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Net Change on 25-02-2021
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Government Securities
TREPS
364 Days Treasury Bills
182 Days Treasury Bills
91 Days Treasury Bills
State Government of Rajasthan
State Government of Telangana
State Government of Jammu & Kashmir
State Government of Puducherry
State Government of Andhra Pradesh
Net Current Assets
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ICICI Prudential Gilt Fund is a Debt - Gilt Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 19-Aug-1999 and currently has an AUM of ₹3,473.93 crore. ICICI Prudential Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.
The NAV of ICICI Prudential Gilt Fund ended down ₹-0.07(-0.09%)yesterday to ₹77.2029.
Among its top 3 holdings the fund has exposure to Government Securities, and
The ICICI Prudential Gilt Fund is managed by Rahul Goswami and Anuj Tagra.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051