ICICI Pru Gilt Fund(G)

78.86 0.14 (0.18%) NAV as on 02-Aug-21
52-Week High ( ) 79.00 (11-Jun-21)
52-Week Low ( ) 74.79 (26-Aug-20)
Type Open ended scheme
Launch Date 19-Aug-99
Net Assets ( Cr ) 3739.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.993.169.419.86
Category Avg3.952.668.938.12
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 Securities25.46
06.27% GOI - 17-Dec-2050Government Securities16.47
07.26% GOI - 14-Jan-2029Government Securities11.01
06.76% GOI - 22-Feb-2061Government Securities8.94
08.60% Rajasthan SDL - 06-Nov-2028Government Securities7.37
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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 02/08/2021 As on 02/08/2021

15885.15 (0.77) 52950.63 (0.69)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem55.209.2020.00
Hind Oil Exploration150.9025.1520.00

TOP LOSERS

Company Price Change Loss (%)
Maan Aluminium207.45-187.75-47.51
Ind-Swift Lab.96.55-16.70-14.75

Portfolio Comparison

MUTUAL FUND ACTIVITY