ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT
INF109K01JQ6
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 17.85
Scheme Portfolio Companies
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7.1% Government Securities 49.88 %
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7.34% Government Securities 19.04 %
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7.81% Government Securities 13.57 %
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7.12% State Government of Maharashtra 3.06 %
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7.14% State Government of Maharashtra 2.57 %
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Net Current Assets 2.45 %
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7.09% Government Securities 2.15 %
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7.18% Government Securities 1.54 %
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7.32% State Government of Chhattisgarh 1.20 %
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TREPS 1.18 %
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7.53% Government Securities 1.06 %
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7.13% State Government of Karnataka 1.04 %
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7.09% Government Securities 0.72 %
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7.29% State Government of West Bengal 0.37 %
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6.92% Government Securities 0.12 %
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6.79% Government Securities 0.06 %
Sectors
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6.79% Government Securities 0.06 %
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Government Securities 87.50
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Current Assets 6.25
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Treps/Reverse Repo 6.25
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