IC

ICICI Prudential Gilt Fund Direct Plan Growth

ICICI_PRUDENTIALDebtGilt

AUM

₹8.6K Cr

NAV

₹117.73

Expense Ratio

0.57%

Holdings

51 stocks

Top Holdings

51 holdings shown
1
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

15.03%

₹1.3K Cr

2
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

12.57%

₹1.1K Cr

3
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

9.60%

₹826 Cr

4
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

8.80%

₹757 Cr

5
STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100Unspecified

3.24%

₹279 Cr

6
STATE DEVELOPMENT LOAN 36220 MH 16JL48 7.13 FV RS 100Unspecified

3.14%

₹271 Cr

7
STATE DEVELOPMENT LOAN 36625 UP 15OT33 7.12 FV RS 100Unspecified

2.81%

₹242 Cr

8
STATE DEVELOPMENT LOAN 36222 MH 16JL50 7.16 FV RS 100Unspecified

2.70%

₹232 Cr

9
STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100Financial

2.48%

₹214 Cr

10
STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100Unspecified

2.38%

₹205 Cr

Sector Allocation

Entities52.8%
Unspecified40.1%
Financial6.5%
Industrials0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.