ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan

16.84 0.00 (0.01%) NAV as on 23-Jul-21
52-Week High ( ) 16.93 (11-Jun-21)
52-Week Low ( ) 15.95 (26-Aug-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return2.273.359.927.67
Category Avg1.372.479.078.15
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 26/07/2021 As on 26/07/2021

15852.50 (-0.02) 52923.36 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Tainwala Chem&Plast.122.5018.1017.34

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY