Advertisement

ICICI Prudential Gilt Fund Pyt of Inc Dist cum Cap Wdrl INF109K01JQ6

NAV / 1-Day Return
Total Assets
64.1 Bil
Inception Date
Aug 19, 1999
Expense Ratio
1.090%
Fee Level
—
Load
Deferred
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.82%
Turnover
148%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
4 0
Total Holding
18 0
Equity Holdings
0
Bond Holdings
14
Other Holdings
4
Total Holdings
18
% Assets in Top 10 Holdings
89
Reported Turnover %
148.01
As of 03 / 31 / 23
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
32.92 21,085,868,000
INR Indian Rupee
12.71 % Decrease Apr 08, 2034 7.10 Government
7.34% Govt Stock 2064
21.23 13,601,333,000
INR Indian Rupee
23.58 % Increase Apr 22, 2064 7.34 Government
7.93% Govt Stock 2033
15.11 9,679,596,000
INR Indian Rupee
0.00 Sep 22, 2033 7.93 Government
7.3% Govt Stock 2028
6.67 4,273,983,000
INR Indian Rupee
0.00 Oct 04, 2028 7.30 Government
7.12% Maharashtra SDL 2038
3.34 2,142,121,000
INR Indian Rupee
100.00 % Increase Feb 05, 2038 7.12 Government
91 Days Tbill Red 24-04-2025
2.95 1,886,995,000
INR Indian Rupee
0.00 Apr 24, 2025 — Cash & Equivalents
7.14% Maharashtra SDL 2039
2.81 1,797,059,000
INR Indian Rupee
100.00 % Increase Feb 05, 2039 7.14 Government
91 DTB 17042025
2.72 1,740,085,000
INR Indian Rupee
36.36 % Decrease Apr 17, 2025 — Cash & Equivalents
7.09% Govt Stock 2054
2.36 1,511,162,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
7.18% Govt Stock 2033
1.69 1,085,590,000
INR Indian Rupee
2.42 % Decrease Aug 14, 2033 7.18 Government
Holdings as of Mar 15, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top