ICICI Pru Gilt Fund(G)

79.64 -0.31 (-0.38%) NAV as on 27-Jan-22
52-Week High ( ) 81.65 (01-Dec-21)
52-Week Low ( ) 76.60 (12-Mar-21)
Type Open ended scheme
Launch Date 19-Aug-99
Net Assets ( Cr ) 3161.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.272.238.359.68
Category Avg2.381.907.757.77
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 (%)
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
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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 28/01/2022 As on 28/01/2022

17346.90 (1.38) 57973.03 (1.22)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.80-14.10-12.27
H.G. Infra Engg.516.00-62.15-10.75

Portfolio Comparison

MUTUAL FUND ACTIVITY