ICICI Pru Gilt Fund(IDCW)

16.36 -0.01 (-0.05%) NAV as on 05-Aug-21
52-Week High ( ) 16.37 (11-Jun-21)
52-Week Low ( ) 15.50 (26-Aug-20)
Type Open ended scheme
Launch Date 19-Aug-99
Net Assets ( Cr ) 3591.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.903.129.428.79
Category Avg3.842.648.998.13
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 Securities26.6
06.27% GOI - 17-Dec-2050Government Securities23.54
06.76% GOI - 22-Feb-2061Government Securities11.89
08.60% Rajasthan SDL - 06-Nov-2028Government Securities7.66
06.64% GOI 16-Jun-2035Government Securities7.1
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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 06/08/2021 As on 06/08/2021

16301.30 (0.04) 54504.48 (0.02)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1203.70177.4017.29

TOP LOSERS

Company Price Change Loss (%)
De Nora India370.00-35.75-8.81
Country Condo's2.80-0.25-8.20

Portfolio Comparison

MUTUAL FUND ACTIVITY