NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
 GSECGovt. Securities | 15.68% |
| GSECGovt. Securities | 13.87% |
| GSECGovt. Securities | 9.15% |
| GSECGovt. Securities | 7.57% |
 TREPSReverse Repo | 5.75% |
 Madhya PradeshGovt. Securities | 4.27% |
| GSECGovt. Securities | 3.90% |
| MaharashtraGovt. Securities | 3.37% |
| Maharashtra 7.13Govt. Securities | 3.27% |
| MaharashtraGovt. Securities | 3.11% |