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
16.6988
(01/06/2023)
L 52Wk H
15.27
16.69
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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
16.6988
(01/06/2023)
Time to Invest
Icici Prudential Gilt Fund - Idcw Reinvestment
Rating
L 52Wk H
15.27
16.69

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

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

101.68 % of total assets
8.51% Government Securities8.51% Government Securities(37.39%)
7.26% Government Securities7.26% Government Securities(27.23%)
7.88% Government Securities7.88% Government Securities(14.01%)
7.26% Government Securities7.26% Government Securities(8.06%)
TREPSTREPS(7.85%)
7.97% State Government of Punjab7.97% State Government of Punjab(4.06%)
7.93% Government Securities7.93% Government Securities(2.89%)
7.38% Government Securities7.38% Government Securities(0.10%)
8.03% Government Securities8.03% Government Securities(0.08%)
8.05% State Government of Rajasthan8.05% State Government of Rajasthan(0.02%)

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

Portfolio Date -30 Apr 2023
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.51% Government Securities 37.39% 1263.091 Cr
7.26% Government Securities 27.23% 920.047 Cr
7.88% Government Securities 14.01% 473.194 Cr
7.26% Government Securities 8.06% 272.420 Cr
7.97% State Government of Punjab 4.06% 137.066 Cr
7.93% Government Securities 2.89% 97.787 Cr
7.38% Government Securities 0.10% 3.389 Cr
8.03% Government Securities 0.08% 2.531 Cr
8.05% State Government of Rajasthan 0.02% 0.569 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.85% 265.091 Cr -
Net Current Assets -1.68% -56.631 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