ICICI Pru Gilt Fund(G)

78.28 0.01 (0.01%) NAV as on 07-May-21
52-Week High ( ) 78.28 (07-May-21)
52-Week Low ( ) 73.73 (12-May-20)
Type Open ended scheme
Launch Date 19-Aug-99
Net Assets ( Cr ) 3926.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.475.429.419.93
Category Avg1.724.419.128.74
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 Securities24.01
GOI FRB 22-Sep-2033Government Securities23.9
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets13.9
08.60% Rajasthan SDL - 06-Nov-2028Government Securities7.07
06.58% Gujarat SDL - 31-Mar-2027Government Securities4.35
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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 07/05/2021 As on 07/05/2021

14823.15 (0.67) 49206.47 (0.52)

TOP GAINERS

Company Price Change Gain (%)
Ambica Agarbathies28.604.7519.92
3P Land Holdings14.602.4019.67

TOP LOSERS

Company Price Change Loss (%)
Vaibhav Global996.70-3370.30-77.18
SILGO Retail47.60-5.75-10.78

Portfolio Comparison

MUTUAL FUND ACTIVITY