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ICICI Prudential Gilt Fund - Bonus

ICICI Prudential Mutual Fund

Expense Ratio: 1.1

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Regular

Benchmark: Nifty All Duration G-Sec Index

Inception: 04-12-2012

Exit Load: Nil

Fund Size:₹9,202.13 Cr

Performance

FundN/A

Cat. Avg.2.81%

FundN/A

Cat. Avg.5.43%

FundN/A

Cat. Avg.6.14%

FundN/A

Cat. Avg.5.53%

10Y

FundN/A

Cat. Avg.6.69%

FundN/A

Cat. Avg.7.69%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Government Securities	DEBT	G-Sec	Sovereign	6.24%	3830.17	43.24%
2	State Government of Maharashtra	DEBT	SDL	Sovereign	7.72%	1330.77	15.02%
3	State Government of Rajasthan	DEBT	SDL	Sovereign	8.10%	525.90	5.94%
4	State Government of Madhya Pradesh	DEBT	SDL	Sovereign	8.11%	516.10	5.83%
5	State Government of Telangana	DEBT	SDL	Sovereign	7.95%	383.03	4.32%
6	91 Days Treasury Bills	DEBT	CP	Sovereign	5.28%	371.94	4.20%
7	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		296.45	3.35%
8	364 Days Treasury Bills	DEBT	CP	Sovereign	5.30%	248.70	2.81%
9	State Government of Uttar Pradesh	DEBT	SDL	Sovereign	7.73%	243.41	2.75%
10	Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		224.94	2.54%