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
89.2072
(04/10/2023)
L 52Wk H
82.62
89.25
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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
89.2072
(04/10/2023)
Time to Invest
Icici Prudential Gilt Fund - Growth
Rating
L 52Wk H
82.62
89.25

Asset Allocation for Icici Prudential Gilt Fund - Growth Fund Growth

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

99.99 % of total assets
7.38% Government Securities7.38% Government Securities(29.78%)
8.25% Government Securities8.25% Government Securities(26.82%)
TREPSTREPS(15.97%)
7.88% Government Securities7.88% Government Securities(10.32%)
7.06% Government Securities7.06% Government Securities(9.59%)
7.93% Government Securities7.93% Government Securities(2.42%)
7.18% Government Securities7.18% Government Securities(2.38%)
Net Current AssetsNet Current Assets(1.61%)
7.18% Government Securities7.18% Government Securities(1.03%)
8.03% Government Securities8.03% Government Securities(0.06%)

Detailed Portfolio of Icici Prudential Gilt Fund - Growth Fund Growth

Portfolio Date -30 Sep 2023
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government Securities 29.78% 1233.592 Cr
8.25% Government Securities 26.82% 1111.104 Cr
7.88% Government Securities 10.32% 427.697 Cr
7.06% Government Securities 9.59% 397.353 Cr
7.93% Government Securities 2.42% 100.251 Cr
7.18% Government Securities 2.38% 98.708 Cr
7.18% Government Securities 1.03% 42.780 Cr
8.03% Government Securities 0.06% 2.517 Cr
8.05% State Government of Rajasthan 0.01% 0.565 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 15.97% 661.768 Cr -
Net Current Assets 1.61% 66.551 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