ICICI Prudential Gilt Fund - G

NAV ₹98.4573 ↑ 0.08 (0.08 %) as on 20 Jan 25

(Erstwhile ICICI Prudential Long Term Gilt Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate income through investment in Gilts of various maturities.

ICICI Prudential Gilt Fund is a Debt - Government Bond fund launched on 19 Aug 99. It is a fund with Moderate risk and has given a CAGR return of 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2024 was 8.2% , 2023 was 8.3% and 2022 was 3.7% .

Below is the key information for ICICI Prudential Gilt Fund

NAV as on 20 Jan 25	₹98.4573 ↑ 0.08 (0.08 %)
Net Assets (AUM) as on 31 Dec 2024	₹6,811 Cr.
Launch Date	19 Aug 1999
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.9%
Effective Maturity	6 Years 6 Months 18 Days
Modified Duration	3 Years 8 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	1.12 %
Sharpe Ratio	0.785
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF109K01JR4
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.9%
1 Year	8.2%
3 Year	7.1%
5 Year	7.3%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.2%
2022	8.3%
2021	3.7%
2020	3.8%
2019	12.6%
2018	10.8%
2017	6.8%
2016	2.1%
2015	18.2%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,263
31 Dec 21	₹11,687
31 Dec 22	₹12,115
31 Dec 23	₹13,115
31 Dec 24	₹14,188

Asset Allocation

Asset Class	Value
Cash	36.84%
Debt	63.16%

Sector Allocation

Sector	Value
Government	64.63%
Cash Equivalent	35.37%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	44%	₹2,980 Cr	291,566,000 ↓ -10,000,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	15%	₹1,011 Cr	98,471,700
182 DTB 26122024 Sovereign Bonds \| -	4%	₹250 Cr	25,000,000
6.89% Govt Stock 2025 Sovereign Bonds \| -	2%	₹150 Cr	15,000,000
191 DTB 30012025 Sovereign Bonds \| -	2%	₹147 Cr	14,786,500
364 Days T - Bill- 06/02/2025 Sovereign Bonds \| -	2%	₹124 Cr	12,500,000
Government Of India 6.92% Sovereign Bonds \| -	2%	₹114 Cr	11,345,400
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹111 Cr	10,830,390
India (Republic of) - \| -	1%	₹100 Cr	10,000,000 ↑ 10,000,000
364 Day T-Bill 30.01.25 Sovereign Bonds \| -	1%	₹99 Cr	10,000,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	22 Jan 24	0.94 Yr.
Raunak Surana	22 Jan 24	0.94 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Gilt Fund Normal Dividend, Reinvestment	₹18.307 ↑ 0.02	3.94 %	8.08 %	6.92 %	7.17 %
ICICI Prudential Gilt Fund Growth	₹98.4573 ↑ 0.08	3.94 %	8.18 %	7.15 %	7.3 %
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹18.307 ↑ 0.02	3.94 %	8.08 %	6.92 %	7.17 %
Data as on 20 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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