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ICICI Prudential Long Term Gilt Fund (D)

PLAN: Regular OPTIONS: Dividend
12.631 0.01 (0.08%)

NAV as on 23 Aug, 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 Jun 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 23 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.3 78
3 mth 5.0 3
6 mth 7.6 6
1 year 10.4 35
2 year 10.1 15
3 year 10.9 22
5 year 9.5 23

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.4 5.1 - - -
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 -0.3 5.0 7.6 -3.0 10.1 10.9 9.5
Category avg -- 2.7 5.4 9.3 10.2 10.0 7.8
Difference of Fund returns and Category returns -0.3 2.3 2.2 -12.3 -0.1 0.9 1.7
Best of category 3.0 5.7 9.4 14.3 14.4 14.1 12.0
Worst of category -0.8 -0.6 2.1 4.2 7.6 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) 654.97 (Jun-30-2017)
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 (G) Rank 2
996.59 3.1 6.5 12.4 13.2 12.0
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.30 3.1 6.5 12.4 13.2 11.9
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,143.75 3.3 6.8 12.9 13.8 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
75.02 3.1 6.5 12.4 13.2 12.0
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,163.37 3.6 5.8 7.9 12.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 469.75 28.72
Government Securities SOV 284.46 17.39
Government Securities SOV 222.80 13.62
Government Securities SOV 124.28 7.60
Government Securities SOV 115.06 7.03
Government Securities SOV 114.39 6.99
Government Securities SOV 77.60 4.74
Government Securities SOV 73.64 4.50
State Government of Tamil Nadu SOV 51.80 3.17
State Government of Karnataka SOV 20.78 1.27

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 97.92
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.08

View All

Concentration

Holdings (%)
Top 5 74.36
Top 10 95.03
Sector (%)
Top 3 N.A.

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