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ICICI Prudential Long Term Gilt Fund

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ICPGTID:IN
12.0239
INR
0.0089
0.07%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11.9895 - 13.5365
1 Yr Return
-1.51%
YTD Return
-0.99%
Previous Close
12.0150
52Wk Range
11.9895 - 13.5365
1 Yr Return
-1.62%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/11/2016)
12.0239
Total Assets (b INR) (on 01/29/2016)
15.116
Inception Date
08/09/1999
Last Dividend (on 11/23/2015)
0.3652
Dividend Indicated Gross Yield
6.07%
Fund Managers
RAHUL GOSWAMI / ANUJ TAGRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.24 11/10/33 3.11 m 3.12 b 20.62
IGB 8.17 12/01/44 3.10 m 3.07 b 20.31
IGB 7.73 12/19/34 2.90 m 2.79 b 18.44
IGB 8.13 06/22/45 2.59 m 2.56 b 16.91
IGB 8.3 12/31/42 2.47 m 2.49 b 16.45
IIIB 1.44 06/05/23 857.50 k 764.72 m 5.06
IGB 8.26 08/02/27 500.00 k 509.50 m 3.37
IGB 7.16 05/20/23 150.00 k 144.30 m 0.95
IGB 7.59 03/20/29 50.00 k 48.89 m 0.32
Profile
ICICI Prudential Long Term Gilt Fund is an open-end fund incorporated in India. The Fund seeks to generate regular returns through investments made in government securities of medium to long maturities, with the average of the portfolio normally not exceeding 8 years. The Investment Plan is suitable for those looking to invest for medium to long periods, ideally greater than 1 year.
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000