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ICICI Prudential Gilt Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund
No of Debt Holding 27 (Category Avg - 15.20) | Modified Duration 5.79 Years (Category Avg - 4.22)| Yield to Maturity 6.05% (Category Avg - 5.53%)

Portfolio Summary (as on 31st Aug,2021)

Security Type % Weight Category Average
GOI 96.06% 97.65%
T-Bills 0.00% 6.61%
Category - Gilt Fund
Security Type % Weight Category Average
Government Backed 96.06% 104.27%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Gilt Fund

Debt holding in Portfolio (as on 31st Aug,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 9678.45 27.56% 9.52 Cr
Bond - Govt of India GOI Other 8149.65 23.20% 8.60 Cr
Bond - Govt of India GOI Other 5260.77 14.98% 5.50 Cr
Bond - Govt of India GOI Other 2215.90 6.31% 2.00 Cr
Bond - Govt of India GOI Other 1726.65 4.92% 1.70 Cr
Bond - Govt of India GOI Other 1076.59 3.07% 1.00 Cr
Bond - Govt of India GOI Other 987.94 2.81% 1.00 Cr
Bond - Govt of India GOI Other 654.51 1.86% 60.00 L
Bond - Govt of India GOI Other 530.79 1.51% 50.00 L
Bond - Govt of India GOI Other 530.55 1.51% 50.00 L
Bond - Govt of India GOI Other 530.19 1.51% 50.00 L
Bond - Govt of India GOI Other 530.08 1.51% 50.00 L
Bond - Govt of India GOI Other 477.42 1.36% 45.00 L
Bond - Govt of India GOI Other 434.69 1.24% 41.05 L
Bond - Govt of India GOI Other 258.30 0.74% 25.00 L
Bond - Govt of India GOI Other 177.50 0.51% 17.02 L
Bond - Govt of India GOI Other 126.51 0.36% 12.50 L
Bond - Govt of India GOI Other 111.93 0.32% 10.74 L
Bond - Govt of India GOI Other 80.15 0.23% 7.69 L
Bond - Govt of India GOI Other 54.79 0.16% 5.00 L
Bond - Govt of India GOI Other 54.66 0.16% 5.00 L
Bond - Govt of India GOI Other 27.07 0.08% 2.50 L
Bond - Govt of India GOI Other 20.96 0.06% 2.00 L
Bond - Govt of India GOI Other 13.31 0.04% 1.30 L
Bond - Govt of India GOI Other 8.35 0.02% 80.00 k
Bond - Govt of India GOI Other 6.06 0.02% 56.00 k
Bond - Govt of India GOI Other 4.12 0.01% 40.70 k
Name Type of Instrument Weight (%)
TREPS TREPS 6.36%
Net Receivables Net Receivables -2.39%

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