ICICI Pru Gilt Fund(IDCW)

16.12 0.01 (0.05%) NAV as on 19-Apr-21
52-Week High ( ) 16.19 (05-Jan-21)
52-Week Low ( ) 15.06 (22-Apr-20)
Type Open ended scheme
Launch Date 19-Aug-99
Net Assets ( Cr ) 3586.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.998.689.138.85
Category Avg1.806.548.908.18
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 (%)
06.22% GOI - 16-Mar-2035Government Securities46.75
GOI FRB 22-Sep-2033Government Securities24.25
08.79% GOI 08-Nov-2021Government Securities7.18
06.58% Gujarat SDL - 31-Mar-2027Government Securities4.75
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.55
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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 20/04/2021 As on 20/04/2021

14444.35 (0.59) 48268.67 (0.67)

TOP GAINERS

Company Price Change Gain (%)
IL&FS Investment Mgr5.300.8017.78
Vivimed Labs27.804.1017.30

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
LCC Infotech2.70-0.30-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY