ICICI Pru Gilt Fund(IDCW-Payout)

16.31 -0.01 (-0.08%) NAV as on 30-Jul-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 ) 3739.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.072.969.388.79
Category Avg1.312.529.018.10
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY