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Portfolio Composition - ICICI Prudential Short Term Gilt Fund

Fund ICICI PruST Gilt (D)
NAV
(May 25th, 2018)
12.13
Class Gilt Fund
Type Open Ended
Inception Date Aug 19th, 1999
Fund Manager Mr.Rahul Goswami
Fund ICICI PruST 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 PruST Gilt (D) 0.22% -0.23% 0.14% -0.89% -2.83% -0.96%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 1.21 1.08%
Current assets
Net Current Assets 1.57 1.40%
Government securities
8.53% State Government of Punjab 35.37 31.60%
8.46% State Government of Maharashtra 19.26 17.20%
8.53% State Government of Jharkhand 10.11 9.03%
7.8% Government Securities 10.09 9.01%
8.49% State Government of Tamil Nadu 9.13 8.16%
6.99% State Government of Andhra Pradesh 6.38 5.70%
8.39% State Government of Rajasthan 5.02 4.49%
8.13% State Government of Haryana 4.97 4.44%
7.98% State Government of Gujarat 4.93 4.40%
7.16% Government Securities 3.90 3.48%
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