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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - ICICI Prudential Gilt Fund

Fund ICICI Prud Gilt (D)
NAV
(May 25th, 2018) 		12.32
Class Gilt Fund
Type Open Ended
Inception Date Aug 19th, 1999
Fund Manager Mr.Rahul Goswami
Fund ICICI Prud Gilt (D)
Initial Price 10
Min.Inv.Amount 25,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Prud Gilt (D) 0.49% -0.67% 1.99% -0.81% -2.34% 2.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 289.49 36.78%
Current assets
Net Current Assets -91.32 -11.60%
Government securities
7.17% Government Securities 255.40 32.45%
6.68% Government Securities 110.83 14.08%
7.16% Government Securities 99 12.58%
6.84% Government Securities 98.12 12.47%
8.92% State Government of Tamil Nadu 10.40 1.32%
7.67% State Government of Tamil Nadu 9.93 1.26%
8.46% State Government of Maharashtra 5.14 0.65%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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