Icici Prudential Gilt Fund - Growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Icici Prudential Gilt Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Gilt Fund - Growth
NAV
81.3124
(12/08/2022)
L 52Wk H
78.81
81.65
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Icici Prudential Gilt Fund - Growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Gilt Fund - Growth
Fund
NAV
81.3124
(12/08/2022)
Time to Invest
Icici Prudential Gilt Fund - Growth
Rating
L 52Wk H
78.81
81.65

Asset Allocation for Icici Prudential Gilt Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Gilt Fund - Growth Fund Growth

99.98 % of total assets
5.53% Government Securities5.53% Government Securities(51.88%)
4.93% Government Securities4.93% Government Securities(19.62%)
6.54% Government Securities6.54% Government Securities(10.19%)
7.54% Government Securities7.54% Government Securities(6.36%)
TREPSTREPS(4.81%)
5.38% Government Securities5.38% Government Securities(4.45%)
Net Current AssetsNet Current Assets(2.43%)
8.03% Government Securities8.03% Government Securities(0.11%)
6.88% State Government of Telangana6.88% State Government of Telangana(0.09%)
8.15% Government Securities8.15% Government Securities(0.03%)

Detailed Portfolio of Icici Prudential Gilt Fund - Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.53% Government Securities 51.88% 1224.428 Cr
4.93% Government Securities 19.62% 463.083 Cr
6.54% Government Securities 10.19% 240.504 Cr
7.54% Government Securities 6.36% 150.130 Cr
5.38% Government Securities 4.45% 104.960 Cr
8.03% Government Securities 0.11% 2.554 Cr
6.88% State Government of Telangana 0.09% 1.995 Cr
8.15% Government Securities 0.03% 0.804 Cr
8.05% State Government of Rajasthan 0.02% 0.573 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.81% 113.614 Cr -
Net Current Assets 2.43% 57.366 Cr -

Insight on the composition of the Icici Prudential Gilt Fund - Growth Fund Growth

Icici Prudential Gilt Fund - Growth

Style Box of the Icici Prudential Gilt Fund - Growth Fund Growth

Icici Prudential Gilt Fund - Growth

Portfolio Characteristics of the Icici Prudential Gilt Fund - Growth Fund Growth

Icici Prudential Gilt Fund - Growth