ICICI Pru Constant Maturity Gilt Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Constant Maturity Gilt Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 25-Aug-2014
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 2462.78
ICICI Pru Constant Maturity Gilt Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 25.4037
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - for redemptions within 1 month from the date of allotment. Nil - for redemptions above 1 month from the date of allotment.
ICICI Pru Constant Maturity Gilt Fund Dir G- NAV Chart
ICICI Pru Constant Maturity Gilt Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.19 | 0.23 | 0.98 | 5.47 | 10.03 | 8.87 | 6.15 | 8.98 |
Category Avg | 0.15 | 0.34 | 0.46 | 4.28 | 8.17 | 7.82 | 5.57 | 7.94 |
Category Best | 0.37 | 0.61 | 2.05 | 5.61 | 10.18 | 9.37 | 6.84 | 10.26 |
Category Worst | -0.1 | -0.11 | -1.82 | 2.38 | 5.91 | 5.24 | 4.08 | -1.12 |
ICICI Pru Constant Maturity Gilt Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Constant Maturity Gilt Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 36.96 | 85374500 | 875.28 |
Govt. Securities | GSEC | -/- | 27.12 | 63500000 | 642.30 |
Govt. Securities | GSEC | -/- | 22.76 | 51719850 | 539.05 |
Govt. Securities | GSEC | -/- | 6.17 | 14000000 | 146.16 |
Govt. Securities | GSEC | -/- | 2.07 | 5000000 | 49.15 |
Govt. Securities | GSEC | -/- | 1.93 | 4500000 | 45.90 |
Govt. Securities | GSEC | -/- | 1.06 | 2500000 | 25.29 |
Govt. Securities | GSEC | -/- | 0.17 | 413500 | 4.12 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.67 | 0 | 39.66 |
Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.63 |
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