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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential Long Term Gilt Fund

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ICPGTID:IN

13.44 INR 0.02 0.16%

As of 00:59:30 ET on 01/30/2015.

Snapshot for ICICI Prudential Long Term Gilt Fund (ICPGTID)

Year To Date: +2.47% 3-Month: +7.32% 3-Year: +8.28% 52-Week Range: 12.13 - 13.44
1-Month: +2.47% 1-Year: +17.74% 5-Year: +6.87% Beta vs SENSEX: 0.47

Mutual Fund Chart for ICPGTID

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  • ICPGTID:IN 13.44
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Fund Profile & Information for ICPGTID

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.

Inception Date: 08-09-1999 Telephone: 91-22-2642 8000
Managers: RAHUL GOSWAMI / ANUJ TAGRA
Web Site: www.icicipruamc.com

Fundamentals for ICPGTID

NAV (on 2015-01-30) 13.44
Assets (M) (on 2014-12-31) 10,445.80
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ICPGTID

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-26) 0.42
Dividend Yield (ttm) 6.42

Fees & Expenses for ICPGTID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for ICPGTID

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.24 11/10/33 2,210,000 2,276,079,000 21.789%
IGB 8.3 12/31/42 1,810,000 1,880,319,000 18.001%
IGB 8.26 08/02/27 1,400,000 1,428,000,000 13.671%
IGB 8.15 11/24/26 975,000 996,645,000 9.541%
IGB 8.32 08/02/32 900,000 930,420,000 8.907%
IGB 8.17 12/01/44 800,000 822,800,000 7.877%
IIIB 1.44 06/05/23 850,000 738,705,000 7.072%
IGB 8.6 06/02/28 505,030 533,249,000 5.105%
IGB 8.3 07/02/40 315,000 326,624,000 3.127%
IGB 8.4 07/28/24 315,000 326,372,000 3.124%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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