ICICI Pru Gilt Fund(G)

81.50 0.10 (0.12%) NAV as on 26-Nov-21
52-Week High ( ) 81.50 (26-Nov-21)
52-Week Low ( ) 76.60 (12-Mar-21)
Type Open ended scheme
Launch Date 19-Aug-99
Net Assets ( Cr ) 3272.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.944.969.909.87
Category Avg4.082.808.768.11
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 (%)
GOI FRB 22-Sep-2033Government Securities29.53
06.27% GOI - 17-Dec-2050Government Securities25.48
06.76% GOI - 22-Feb-2061Government Securities20.18
06.67% GOI 15-Dec-2035Government Securities7.31
06.58% Gujarat SDL - 31-Mar-2027Government Securities3.38
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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 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY