ICICI Pru Gilt Fund(G)

67.42 -0.57 (-0.84%) NAV as on 20-Sep-19
52-Week High ( ) 68.08 (07-Aug-19)
52-Week Low ( ) 60.69 (24-Sep-18)
Type Open ended scheme
Launch Date 19-Aug-99
Net Assets ( Cr ) 1093.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.6111.167.059.96
Category Avg10.779.847.698.30
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 (%)
Government SecuritiesGovernment Securities59.98
Reverse RepoCash & Cash Equivalents and Net Assets11.16
Government SecuritiesGovernment Securities9.49
Government SecuritiesGovernment Securities6.95
Government SecuritiesGovernment Securities4.64
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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 23/09/2019 As on 23/09/2019

11600.20 (2.89) 39090.03 (2.83)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY