ICICI Prudential Gilt Fund - Growth

NAV: as on:

MIn SIP Amount: 1000

Rating: *****

Fund Size: 6361.6023

Holdings

Name	Sector	Instrument Type	Assets(%)
Government Securities	Govt-Sec	--	35
Government Securities	Govt-Sec	--	35
Government Securities	Govt-Sec	--	35
Government Securities	Govt-Sec	--	26.7
Government Securities	Govt-Sec	--	26.7
Government Securities	Govt-Sec	--	26.7
Government Securities	Govt-Sec	--	16.79
Government Securities	Govt-Sec	--	16.79
Government Securities	Govt-Sec	--	16.79
182 Days Treasury Bills	Govt-Sec	--	6.03
182 Days Treasury Bills	Govt-Sec	--	6.03
182 Days Treasury Bills	Govt-Sec	--	6.03
182 Days Treasury Bills	Govt-Sec	--	3.28
182 Days Treasury Bills	Govt-Sec	--	3.28
182 Days Treasury Bills	Govt-Sec	--	3.28
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	3.14
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	3.14
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	3.14
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	2.3
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	2.3
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	2.3
91 Days Treasury Bills	Govt-Sec	--	1.96
91 Days Treasury Bills	Govt-Sec	--	1.96
91 Days Treasury Bills	Govt-Sec	--	1.96
State Government of Uttar Pradesh	Govt-Sec	--	1.7
State Government of Uttar Pradesh	Govt-Sec	--	1.7
State Government of Uttar Pradesh	Govt-Sec	--	1.7
Government Securities	Govt-Sec	--	1.19
Government Securities	Govt-Sec	--	1.19
Government Securities	Govt-Sec	--	1.19
State Government of West Bengal	Govt-Sec	--	0.8
State Government of West Bengal	Govt-Sec	--	0.8
State Government of West Bengal	Govt-Sec	--	0.8
State Government of West Bengal	Govt-Sec	--	0.56
State Government of West Bengal	Govt-Sec	--	0.56
State Government of West Bengal	Govt-Sec	--	0.56
State Government of Rajasthan	Govt-Sec	--	0.48
State Government of Rajasthan	Govt-Sec	--	0.48
State Government of Rajasthan	Govt-Sec	--	0.48
Government Securities	Govt-Sec	--	0.04
Government Securities	Govt-Sec	--	0.04
Government Securities	Govt-Sec	--	0.04
State Government of Uttar Pradesh	Govt-Sec	--	0.03
State Government of Uttar Pradesh	Govt-Sec	--	0.03
State Government of Uttar Pradesh	Govt-Sec	--	0.03
State Government of Rajasthan	Govt-Sec	--	0.01
State Government of Rajasthan	Govt-Sec	--	0.01
State Government of Rajasthan	Govt-Sec	--	0.01

Holding analysis

Asset Class	Percentage
Equity	0
Debt	0
Cash

Equity sector allocation

Govt-Sec

Cash/Deposits/Margins/Treps/Repo/Swaps

283.71

16.32

Sector	Holding Percentage
Govt-Sec	283.71
Cash/Deposits/Margins/Treps/Repo/Swaps	16.32

Advanced Ratios

Standard Dev.	1.9205
P/E Ratio	0
Sharpe	-1.1643

Alpha	-0.6582
Beta	0.4087
Sortino	0.1773

Minimum Investment Amounts

Minimum for 1st Investment	5000
Minimum for SIP	1000

Returns and rankings

Category : Fixed Income

Annualised returns

	1Y	3Y	5Y
Fund returns	8.1	6.09	7.25
Category average	0.7	3.5	4.0
Rank with in category	1	0	2

Expense ratio:1.09

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

ICICI Prudential Asset Management Company Limited

Rank (total assets)	---
Total AUM	₹8,66,712.98Cr

Date of Incorporation	---

Investment Objective

To Generate Income Primarily Through Investment In Gilts Of Various Maturities. However, There Can Beno Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund benchmark	Crisil Dynamic Gilt Index

Scheme Information Document(SID)

Fund house contact details

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
 Website: www.icicipruamc.com
                     

ICICI Prudential Asset Management Company Limited

Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
 Website: www.camsonline.com