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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Gilt Long Term
| Debt | Rating | Value | % |
|---|---|---|---|
| Government Securities - Short Term* | 7.89 | ||
| 6.35% GOI 2020 | SOV | -- | 7.01 |
| 5.59% GOI 2016 | SOV | -- | 0.89 |
| Government Securities - Long Term* | 89.96 | ||
| 8.33% GOI 2026 | SOV | -- | 19.37 |
| 8.85% Tamil Nadu SDL 2022 | SOV | -- | 14.98 |
| 8.81% Jharkhand SDL 2022 | SOV | -- | 12.14 |
| 9.01% Uttarakhand SDL 2022 | SOV | -- | 8.89 |
| 8.72% Andhra Pradesh SDL 2023 | SOV | -- | 7.77 |
| 8.80% Tamil Nadu SDL 2022 | SOV | -- | 4.67 |
| 8.20% GOI 2025 | SOV | -- | 4.65 |
| 8.94% Meghalaya SDL 2022 | SOV | -- | 4.51 |
| 8.90% Tamil Nadu SDL 2022 | SOV | -- | 4.21 |
| 8.66% West Bengal SDL 2023 | SOV | -- | 2.90 |
| 8.93% Punjab SDl 2022 | SOV | -- | 1.96 |
| 8.92% Kerala SDL 2022 | SOV | -- | 1.96 |
| 8.93% Kerala SDL 2022 | SOV | -- | 0.98 |
| 8.62% Maharashtra SDL 2023 | SOV | -- | 0.97 |
| 8.93% Kerala SDL 2022 | SOV | -- | 0.01 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO, Reverse Repo & Net Current Assets | - | -- | 2.14 |
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