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Icici Prudential Gilt Fund - Idcw Payout

Debt Generate Interest income and beat FD returns

Gilt Fund

Category Rank

Rating

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.17.6782 (08/05/2025)

	L 52Wk H
17.28		18.65

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

Top 10 Holdings of Icici Prudential Gilt Fund - Idcw Payout

98.37 % of total assets

7.1% Government Securities(42.40%)

6.79% Government Securities(14.59%)

7.81% Government Securities(13.59%)

7.34% Government Securities(11.82%)

TREPS(4.22%)

7.12% State Government of Maharashtra(3.09%)

182 Days Treasury Bills(2.77%)

7.14% State Government of Maharashtra(2.60%)

91 Days Treasury Bills(2.09%)

7.32% State Government of Chhattisgarh(1.21%)

Detailed Portfolio of Icici Prudential Gilt Fund - Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -15 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.1% Government Securities	42.40%	3038.546 Cr
6.79% Government Securities	14.59%	1045.160 Cr
7.81% Government Securities	13.59%	973.929 Cr
7.34% Government Securities	11.82%	847.292 Cr
7.12% State Government of Maharashtra	3.09%	221.569 Cr
182 Days Treasury Bills	2.77%	198.180 Cr
7.14% State Government of Maharashtra	2.60%	186.161 Cr
91 Days Treasury Bills	2.09%	149.661 Cr
7.32% State Government of Chhattisgarh	1.21%	86.429 Cr
7.53% Government Securities	1.06%	76.163 Cr
7.13% State Government of Karnataka	1.05%	75.488 Cr
7.18% Government Securities	0.82%	58.611 Cr
7.09% Government Securities	0.73%	51.936 Cr
7.29% State Government of West Bengal	0.38%	27.079 Cr
6.92% Government Securities	0.01%	0.474 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	4.22%	302.383 Cr	-
Net Current Assets	-2.42%	-173.231 Cr	-

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

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