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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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ICPGTIG:IN

47.05 INR 0.03 0.07%

As of 00:59:30 ET on 05/27/2015.

Snapshot for ICICI Prudential Long Term Gilt Fund (ICPGTIG)

Year To Date: +2.46% 3-Month: -0.36% 3-Year: +8.90% 52-Week Range: 40.92 - 47.40
1-Month: -0.44% 1-Year: +14.96% 5-Year: +8.18% Beta vs SENSEX: 0.44

Mutual Fund Chart for ICPGTIG

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  • ICPGTIG:IN 47.05
  • 1M
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Interactive ICPGTIG Chart

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Fund Profile & Information for ICPGTIG

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 ICPGTIG

NAV (on 2015-05-27) 47.05
Assets (M) (on 2015-04-30) 15,430.95
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ICPGTIG

No dividends reported

Fees & Expenses for ICPGTIG

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 ICPGTIG

Filing Date: 04/30/2015
Name Position Value % of Total
IGB 8.15 11/24/26 3,950,000 4,031,366,000 26.125%
IGB 8.3 12/31/42 2,480,000 2,593,281,000 16.806%
IGB 8.32 08/02/32 1,570,000 1,628,770,000 10.555%
IGB 8.24 11/10/33 1,410,000 1,457,929,000 9.448%
IGB 8.26 08/02/27 900,000 927,099,000 6.008%
IGB 8.6 06/02/28 800,030 847,246,000 5.491%
IGB 8.17 12/01/44 800,000 824,395,000 5.342%
IIIB 1.44 06/05/23 850,000 716,700,000 4.645%
IGB 7.95 08/28/32 550,000 552,480,000 3.580%
IGB 9.23 12/23/43 350,000 399,702,000 2.590%

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

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