ICICI Pru Gilt Fund(G)

75.30 -0.07 (-0.09%) NAV as on 29-May-20
52-Week High ( ) 75.37 (28-May-20)
52-Week Low ( ) 65.08 (04-Jun-19)
Type Open ended scheme
Launch Date 19-Aug-99
Net Assets ( Cr ) 1093.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.9116.419.4710.20
Category Avg15.0513.968.258.61
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Government SecuritiesGovernment Securities58.85
Government SecuritiesGovernment Securities14.39
TREPSCash & Cash Equivalents and Net Assets9.83
Government SecuritiesGovernment Securities9.58
Government SecuritiesGovernment Securities3.56
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INvestment Pattern Details

Type Minimum Maximum
G-Sec across maturity80100
Other Debt Securities & MMI020
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Return Calculator

MARKET STATS As on 29/05/2020 As on 29/05/2020

9580.30 (0.95) 32424.10 (0.69)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Hindustan Motors4.550.7519.74

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Euro Multivision0.40-0.10-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY