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ICICI Pru Gilt Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment Securities3.23%96.77%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec-1.35 %4.58 %96.77 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2198.80%83.23%94.96%95.40%96.20%96.77%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government Securities
    SOV
    3M change : 1.18 %|SOV

    Holdings

    28.73 %

    1.18 %
  • Government Securities
    Sov
    3M change : 2.23 %|Sov

    Holdings

    25.43 %

    2.23 %
  • Government Securities
    SOV
    3M change : 4.42 %|SOV

    Holdings

    19.40 %

    4.42 %
  • Government Securities
    Sov
    3M change : 7.96 %|Sov

    Holdings

    7.96 %

    7.96 %
  • Government Securities
    Sov
    3M change : 6.47 %|Sov

    Holdings

    6.47 %

    6.47 %
  • State Government of West Bengal
    Sov
    3M change : 0.14 %|Sov

    Holdings

    3.21 %

    0.14 %
  • State Government of Rajasthan
    SOV
    3M change : 0.09 %|SOV

    Holdings

    1.96 %

    0.09 %
  • Government Securities
    SOV
    3M change : 1.24 %|SOV

    Holdings

    1.24 %

    1.24 %
  • State Government of Telangana
    SOV
    3M change : 0.04 %|SOV

    Holdings

    0.77 %

    0.04 %
  • Government Securities
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.38 %

    0.02 %
  • State Government of Goa
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.33 %

    0.02 %
  • State Government of Madhya Pradesh
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.24 %

    0.01 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.29 %|SOV

    Holdings

    0.22 %

    -0.29 %
  • State Government of Puducherry
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.16 %

    0.01 %
  • Government Securities
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.08 %

    0.00 %
  • State Government of Telangana
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.06 %

    0.00 %
  • State Government of Mizoram
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.04 %

    0.00 %
  • Government Securities
    Sov
    3M change : -1.20 %|Sov

    Holdings

    0.03 %

    -1.20 %
  • Government Securities
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.02 %

    0.00 %
  • State Government of Rajasthan
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.02 %

    0.00 %
  • State Government of Andhra Pradesh
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.01 %

    0.00 %
  • State Government of Andhra Pradesh
    SOV
    3M change : -0.16 %|SOV

    Holdings

    0.00 %

    -0.16 %
  • State Government of Gujarat
    SOV
    3M change : -4.92 %|SOV

    Holdings

    0.00 %

    -4.92 %
  • State Government of Andhra Pradesh
    SOV
    3M change : -1.51 %|SOV

    Holdings

    0.00 %

    -1.51 %
  • State Government of Rajasthan
    SOV
    3M change : -6.31 %|SOV

    Holdings

    0.00 %

    -6.31 %
  • State Government of Madhya Pradesh
    SOV
    3M change : -1.51 %|SOV

    Holdings

    0.00 %

    -1.51 %
  • State Government of Haryana
    SOV
    3M change : -1.51 %|SOV

    Holdings

    0.00 %

    -1.51 %
  • State Government of Rajasthan
    SOV
    3M change : -1.51 %|SOV

    Holdings

    0.00 %

    -1.51 %
  • State Government of Bihar
    SOV
    3M change : -1.36 %|SOV

    Holdings

    0.00 %

    -1.36 %
  • Government Securities
    Sov
    3M change : -2.81 %|Sov

    Holdings

    0.00 %

    -2.81 %

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