Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan

Fund ICICI PruGiltTrePFDP (D-Quar)
NAV
(May 25th, 2018)
13.33
Class Gilt Fund
Type Open Ended
Inception Date Nov 18th, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI PruGiltTrePFDP (D-Quar)
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 PruGiltTrePFDP (D-Quar) 0.18% 0.24% 0.46% 0.01% 1.06% 4.19%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 1.04 3.83%
Current assets
Net Current Assets 2.93 10.80%
Government securities
8.86% State Government of Tamil Nadu 14.34 52.92%
7.42% State Government of Maharashtra 4.22 15.58%
8.63% State Government of Tamil Nadu 4.06 15%
8.46% State Government of Maharashtra 0.51 1.87%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X