ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan

16.65 0.00 (-0.01%) NAV as on 20-Apr-21
52-Week High ( ) 16.72 (08-Apr-21)
52-Week Low ( ) 15.57 (24-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return3.517.859.817.77
Category Avg1.685.439.018.16
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY