Debt Holdings of ICICI Prudential Gilt Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Gilt Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 6,692.38 crores, of which debt holdings constitute 90.36%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 41.35% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 23.87% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 11.56% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 9.23% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 9.13% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 1.61% |
| GOVERNMENT OF INDIA 06014 GOI 15DC24 8.03 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 17480 RAJ 25FB25 8.05 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |