9.04
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 97.07 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 2.92 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.99 | 7.8 | -0.37 |
| Maturity | 7.37 | 13.27 | -0.3 |
| YTM | 7.23 | 6.93 | -0.02 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 0.81 | 4.25 | 5.66 | 5.52 | 6.54 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|