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ICICI Prudential Long Term Gilt Fund (G)

PLAN: Regular OPTIONS: Growth
59.429 0.24 (0.40%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close ICICI Prudential Gilt Fund Investment Plan has been rename as ICICI Prudential Long Term Gilt Fund with effect from 07 August 2013.
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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 1.9 2
3 mth 1.9 2
6 mth -0.3 8
1 year 5.2 4
2 year 8.1 13
3 year 8.0 12
5 year 7.9 32

# Moneycontrol Rank within 78 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.4 5.1 0.7 -2.2 0.6
2016 3.3 3.1 7.0 2.6 18.1
2015 3.1 -1.8 4.9 -0.9 5.7
2014 2.4 5.4 1.7 7.8 18.1
2013 1.6 5.3 -8.2 1.4 -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.9 1.9 -0.3 5.2 8.1 8.0 7.9
Category avg 0.8 0.5 -1.4 2.3 6.8 6.9 6.8
Difference of Fund returns and Category returns 1.1 1.4 1.1 2.9 1.3 1.1 1.1
Best of category 1.9 2.0 2.3 7.1 10.9 9.1 10.0
Worst of category -1.0 -1.4 -4.8 -1.8 4.0 4.5 5.4
ICICI Prudential Long Term Gilt Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 09, 1999
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 547.63 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rahul Goswami / Anuj Tagra
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Gilt Fund Investment Plan has been rename as ICICI Prudential Long Term Gilt Fund with effect from 07 August 2013.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL B&PSU DF - DP (G) Not Ranked
1,896.92 1.8 2.3 5.2 7.7 8.3
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,314.68 0.1 -1.1 3.2 8.3 10.0
SBI Magnum Gilt - LTP (G) Rank 1
1,313.39 0.0 -1.4 2.7 7.7 9.5
HDFC Gilt Fund - LTP - Direct (G) Rank 4
986.27 0.4 -1.1 3.3 7.3 8.2
HDFC Gilt Fund- LTP (G) Rank 3
969.51 0.3 -1.3 2.9 6.8 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 177.70 32.45
Government Securities SOV 77.10 14.08
Government Securities SOV 68.89 12.58
Government Securities SOV 68.29 12.47
State Government of Tamil Nadu SOV 7.23 1.32
State Government of Tamil Nadu SOV 6.90 1.26
State Government of Maharashtra SOV 3.56 0.65

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 74.81
Mutual Funds N.A
Money Market 0.00
Cash / Call 25.18

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Concentration

Holdings (%)
Top 5 72.90
Top 10 74.81
Sector (%)
Top 3 N.A.

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