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ICICI Pru Gilt Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsTreasury BillsGovernment Securities14.23%16.88%68.89%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec4.70 %9.53 %85.77 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2487.17%93.68%82.42%85.26%97.06%85.77%
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 : -26.17 %|SOV

    Holdings

    38.09 %

    -26.17 %
  • Government Securities
    SOV
    3M change : -5.81 %|SOV

    Holdings

    16.97 %

    -5.81 %
  • 7.1% Government Securities
    SOV
    3M change : 8.97 %|SOV

    Holdings

    8.97 %

    8.97 %
  • 182 Days Treasury Bills
    Sov
    3M change : 5.69 %|Sov

    Holdings

    5.69 %

    5.69 %
  • 182 Days Treasury Bills
    Sov
    3M change : 3.32 %|Sov

    Holdings

    3.32 %

    3.32 %
  • 91 Days Treasury Bills
    Sov
    3M change : 2.15 %|Sov

    Holdings

    2.15 %

    2.15 %
  • 91 Days Treasury Bills
    Sov
    3M change : 1.99 %|Sov

    Holdings

    1.99 %

    1.99 %
  • 91 Days Treasury Bills
    Sov
    3M change : 1.98 %|Sov

    Holdings

    1.98 %

    1.98 %
  • 182 Days Treasury Bills
    Sov
    3M change : 1.75 %|Sov

    Holdings

    1.75 %

    1.75 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : -1.07 %|SOV

    Holdings

    1.72 %

    -1.07 %
  • Government Securities
    Sov
    3M change : -0.34 %|Sov

    Holdings

    1.20 %

    -0.34 %
  • 7.53% State Government of West Bengal
    SOV
    3M change : -0.22 %|SOV

    Holdings

    0.81 %

    -0.22 %
  • 7.52% State Government of West Bengal
    SOV
    3M change : -0.47 %|SOV

    Holdings

    0.57 %

    -0.47 %
  • 7.52% State Government of Rajasthan
    SOV
    3M change : -0.14 %|SOV

    Holdings

    0.49 %

    -0.14 %
  • Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.04 %

    -0.01 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.03 %

    -0.01 %
  • State Government of Rajasthan
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.01 %

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

    Holdings

    0.00 %

    -0.00 %
  • Government Securities
    Sov
    3M change : -0.09 %|Sov

    Holdings

    0.00 %

    -0.09 %
  • 7.18% Government Securities
    Sov
    3M change : -1.55 %|Sov

    Holdings

    0.00 %

    -1.55 %
  • 7.52% State Government of Uttar Pradesh
    SOV
    3M change : -1.04 %|SOV

    Holdings

    0.00 %

    -1.04 %
  • 7.52% State Government of Himachal pradesh
    SOV
    3M change : -0.21 %|SOV

    Holdings

    0.00 %

    -0.21 %