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ICICI Prudential Long Term Gilt Fund (D)

PLAN: Regular OPTIONS: Dividend
11.857 0.01 (0.05%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Gilt Long Term
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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 2016) 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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth -0.5 87
3 mth -2.8 91
6 mth 0.9 83
1 year 11.0 46
2 year 9.1 49
3 year 12.0 35
5 year 9.4 25

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 3.3 -1.5 7.0 -9.8 -0.8
2015 3.1 -10.3 4.9 -4.8 -7.3
2014 2.4 0.8 -2.6 7.8 8.1
2013 1.6 -2.2 -8.2 1.0 -7.7
2012 1.6 -0.2 2.1 -1.4 2.0

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 -0.5 -2.8 0.9 11.0 9.1 12.0 9.4
Category avg -0.1 -0.6 2.7 10.6 8.8 10.0 7.8
Difference of Fund returns and Category returns -0.4 -2.2 -1.8 0.4 0.3 2.0 1.6
Best of category 3.0 5.7 9.4 16.2 14.4 14.0 12.0
Worst of category -0.8 -2.8 0.3 4.2 6.6 3.6 4.9
ICICI Prudential Long Term Gilt Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 09, 1999
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 710.90 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.23 (Nov-28-2016)
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 (%)
SBI Magnum Gilt LTP-PF 2Yr (G) Rank 1
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Rank 1
0.82 5.7 9.4 12.0 12.6 11.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 -2.0 0.3 10.0 12.1 10.0
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,301.01 0.0 4.8 14.4 14.0 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 -2.7 1.2 11.6 12.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 281.37 39.58
Government Securities SOV 143.96 20.25
Government Securities SOV 128.60 18.09
Government Securities SOV 84.10 11.83
Government Securities SOV 37.39 5.26
Government Securities SOV 18.34 2.58
State Government of Tamil Nadu SOV 4.69 0.66
State Government of Tamil Nadu SOV 4.55 0.64
State Government of Tamil Nadu SOV 4.55 0.64
State Government of Tamil Nadu SOV 4.48 0.63

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 104.53
Mutual Funds N.A
Money Market 0.00
Cash / Call -4.52

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Concentration

Holdings (%)
Top 5 95.01
Top 10 100.16
Sector (%)
Top 3 N.A.

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