ICICI Pru Gilt Fund(G)

71.16 -0.47 (-0.65%) NAV as on 03-Apr-20
52-Week High ( ) 72.41 (09-Mar-20)
52-Week Low ( ) 63.43 (08-Apr-19)
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 Return7.5311.327.879.97
Category Avg7.1211.367.168.38
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 Securities82.74
Government SecuritiesGovernment Securities9.34
Government SecuritiesGovernment Securities4.81
TREPSCash & Cash Equivalents and Net Assets3.1
State Government of Andhra PradeshGovernment Securities0.48
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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 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY