Icici Prudential Gilt Fund - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Icici Prudential Gilt Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Gilt Fund - Idcw Reinvestment
NAV
15.4032
(24/05/2022)
L 52Wk H
15.37
16.92
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Icici Prudential Gilt Fund - Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Gilt Fund - Idcw Reinvestment
Fund
NAV
15.4032
(24/05/2022)
Time to Invest
Icici Prudential Gilt Fund - Idcw Reinvestment
Rating
L 52Wk H
15.37
16.92

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

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

99.94 % of total assets
Government SecuritiesGovernment Securities(49.08%)
Government SecuritiesGovernment Securities(21.79%)
Government SecuritiesGovernment Securities(12.70%)
TREPSTREPS(6.78%)
182 Days Treasury Bills182 Days Treasury Bills(4.28%)
91 Days Treasury Bills91 Days Treasury Bills(3.20%)
Net Current AssetsNet Current Assets(1.48%)
Government SecuritiesGovernment Securities(0.43%)
Government SecuritiesGovernment Securities(0.11%)
State Government of TelanganaState Government of Telangana(0.09%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -10
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 49.08% 1142.049 Cr
Government Securities 21.79% 506.957 Cr
Government Securities 12.70% 295.649 Cr
182 Days Treasury Bills 4.28% 99.604 Cr
91 Days Treasury Bills 3.20% 74.534 Cr
Government Securities 0.43% 9.999 Cr
Government Securities 0.11% 2.606 Cr
State Government of Telangana 0.09% 2.032 Cr
Government Securities 0.04% 0.812 Cr
State Government of Rajasthan 0.03% 0.585 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.78% 157.840 Cr -
Net Current Assets 1.48% 34.470 Cr -

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

Icici Prudential Gilt Fund - Idcw Reinvestment

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

Icici Prudential Gilt Fund - Idcw Reinvestment

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

Icici Prudential Gilt Fund - Idcw Reinvestment