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ICICI Pru Gilt Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.68%98.32%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.34 %1.34 %98.32 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2490.82%87.17%93.68%82.42%85.26%98.32%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government Securities
    SOV
    3M change : 54.03 %|SOV

    Holdings

    66.54 %

    54.03 %
  • Government Securities
    SOV
    3M change : -4.81 %|SOV

    Holdings

    22.60 %

    -4.81 %
  • Government Securities
    Sov
    3M change : -3.69 %|Sov

    Holdings

    6.01 %

    -3.69 %
  • 7.18% Government Securities
    Sov
    3M change : 1.54 %|Sov

    Holdings

    1.54 %

    1.54 %
  • Government Securities
    Sov
    3M change : -0.74 %|Sov

    Holdings

    1.52 %

    -0.74 %
  • Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.05 %

    -0.01 %
  • 7.06% Government Securities
    SOV
    3M change : -10.85 %|SOV

    Holdings

    0.03 %

    -10.85 %
  • State Government of Rajasthan
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.01 %

    -0.00 %
  • 7.38% Government Securities
    SOV
    3M change : -25.74 %|SOV

    Holdings

    0.00 %

    -25.74 %
  • 7.37% Government Securities
    SOV
    3M change : -0.40 %|SOV

    Holdings

    0.00 %

    -0.40 %