ICICI Pru Gilt Fund(DP)

16.16 -0.03 (-0.21%) NAV as on 09-Apr-21
52-Week High ( ) 16.19 (05-Jan-21)
52-Week Low ( ) 14.67 (13-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 Return3.8410.518.878.87
Category Avg2.528.198.338.98
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY