ICICI Pru Gilt Fund(G)

78.76 0.00 (0.00%) NAV as on 18-Jun-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.64% GOI 16-Jun-2035Government Securities27.32
GOI FRB 22-Sep-2033Government Securities23.53
07.26% GOI - 14-Jan-2029Government Securities10.3
08.60% Rajasthan SDL - 06-Nov-2028Government Securities6.95
06.58% Gujarat SDL - 31-Mar-2027Government Securities4.26
06.22% GOI - 16-Mar-2035Government Securities3.81
06.27% GOI - 17-Dec-2050Government Securities3.61
07.92% West Bengal SDL - 15-Mar-2027Government Securities2.67
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.96
08.31% Rajasthan SDL - 08-Apr-2027Government Securities1.62
06.97% GOI 06-Sep-2026Government Securities1.57
07.61% Andhra Pradesh SDL - 15-Feb-2027Government Securities1.31
07.59% Rajasthan SDL - 15-Feb-2027Government Securities1.31
07.59% Haryana SDL - 15-Feb-2027Government Securities1.31
07.6% Madhya Pradesh SDL - 15-Feb-2027Government Securities1.31
08.14% Maharashtra SDL - 27-May-2025Government Securities1.19
7.59% Bihar SDL - 15-Feb-2027Government Securities1.18
08.25% Maharashtra SDL - 13-May-2025Government Securities0.87
07.03% Telangana SDL - 07-Aug-2027Government Securities0.64
07.20% Uttar Pradesh SDL - 25-Jan-2027Government Securities0.44
08.12% Assam SDL - 11-Mar-2025Government Securities0.43
06.45% GOI - 07-Oct-2029Government Securities0.31
07.19% Goa SDL - 25-Jan-2027Government Securities0.28
07.88% GOI - 19-Mar-2030Government Securities0.27
07.15% Jammu & Kashmir SDL - 07-Oct-2032Government Securities0.26
08.08% Uttar Pradesh SDL - 25-Feb-2025Government Securities0.22
08.06% Bihar SDL - 11-Feb-2025Government Securities0.22
08.08% Uttar Pradesh SDL - 11-Feb-2025Government Securities0.22
07.19% Madhya Pradesh SDL - 25-Jan-2027Government Securities0.2
08.39% Andhra Pradesh SDL - 27-Jan-2026Government Securities0.14
08.35% Puducherry SDL - 13-Mar-2027Government Securities0.14
08.03% GOI 15-Dec-2024Government Securities0.07
06.88% Telangana SDL - 31-Mar-2025Government Securities0.05
07.89% Gujarat SDL - 15-May-2025Government Securities0.04
06.68% GOI -17-Sep-2031Government Securities0.04
07.27% Mizoram SDL - 10-Mar-2033Government Securities0.03
08.15% GOI FCI Bonds - 16-Oct-2022Government Securities0.02
08.05% Rajasthan SDL - 25-Feb-2025Government Securities0.02
Net Current AssetCash & Cash Equivalents and Net Assets-0.11

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-May-2021

Fund Size :4011.42 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Government Securities98.15
Cash & Cash Equivalents and Net Assets1.85

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others1.85
Debt98.15

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average Maturity10.85 Years
Modified Duration5.18 Years
Yield to Maturity6.08%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY