ICICI Pru Gilt Fund(G)

79.68 0.03 (0.04%) NAV as on 28-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities30.15
06.27% GOI - 17-Dec-2050Government Securities26.39
06.76% GOI - 22-Feb-2061Government Securities20.12
6.10% GOI - 12-Jul-2031Government Securities10.79
06.67% GOI 15-Dec-2035Government Securities8.3
06.99% GOI - 15-Dec-2051Government Securities1.29
Net Current AssetCash & Cash Equivalents and Net Assets1.17
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.11
06.45% GOI - 07-Oct-2029Government Securities0.4
08.03% GOI 15-Dec-2024Government Securities0.08
06.88% Telangana SDL - 31-Mar-2025Government Securities0.07
07.27% Mizoram SDL - 10-Mar-2033Government Securities0.04
07.26% GOI - 14-Jan-2029Government Securities0.03
08.15% GOI FCI Bonds - 16-Oct-2022Government Securities0.03
08.05% Rajasthan SDL - 25-Feb-2025Government Securities0.02
07.13% Andhra Pradesh SDL - 23-Jun-2036Government Securities0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :3161.94 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Government Securities97.72
Cash & Cash Equivalents and Net Assets2.28

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others2.28
Debt97.72

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity21.73 Years
Modified Duration7.47 Years
Yield to Maturity6.2%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY