Icici Prudential Gilt Fund - Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Icici Prudential Gilt Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Gilt Fund - Idcw Payout
NAV
16.6965
(09/06/2023)
L 52Wk H
15.27
16.71
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Icici Prudential Gilt Fund - Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Gilt Fund - Idcw Payout
Fund
NAV
16.6965
(09/06/2023)
Time to Invest
Icici Prudential Gilt Fund - Idcw Payout
Rating
L 52Wk H
15.27
16.71

Asset Allocation for Icici Prudential Gilt Fund - Idcw Payout Fund Growth

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

100.00 % of total assets
8.51% Government Securities8.51% Government Securities(36.57%)
7.88% Government Securities7.88% Government Securities(13.69%)
7.26% Government Securities7.26% Government Securities(12.12%)
7.38% Government Securities7.38% Government Securities(11.86%)
TREPSTREPS(11.64%)
7.26% Government Securities7.26% Government Securities(9.42%)
7.93% Government Securities7.93% Government Securities(2.83%)
Net Current AssetsNet Current Assets(1.78%)
8.03% Government Securities8.03% Government Securities(0.07%)
8.05% State Government of Rajasthan8.05% State Government of Rajasthan(0.02%)

Detailed Portfolio of Icici Prudential Gilt Fund - Idcw Payout Fund Growth

Portfolio Date -31 May 2023
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.51% Government Securities 36.57% 1263.452 Cr
7.88% Government Securities 13.69% 473.063 Cr
7.26% Government Securities 12.12% 418.727 Cr
7.38% Government Securities 11.86% 409.785 Cr
7.26% Government Securities 9.42% 325.443 Cr
7.93% Government Securities 2.83% 97.650 Cr
8.03% Government Securities 0.07% 2.527 Cr
8.05% State Government of Rajasthan 0.02% 0.569 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 11.64% 402.271 Cr -
Net Current Assets 1.78% 61.529 Cr -

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

Icici Prudential Gilt Fund - Idcw Payout

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

Icici Prudential Gilt Fund - Idcw Payout

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

Icici Prudential Gilt Fund - Idcw Payout