ICICI Pru Constant Maturity Gilt Fund Dir IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Constant Maturity Gilt Fund Dir IDCW Q
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)
: 2367.56
ICICI Pru Constant Maturity Gilt Fund Dir IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.4599
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 IDCW Q- NAV Chart
ICICI Pru Constant Maturity Gilt Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.44 | -1.24 | -1.31 | 3.81 | 8.02 | 7.85 | 6.01 | 7.98 |
Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
ICICI Pru Constant Maturity Gilt Fund Dir IDCW Q- Latest Dividends
ICICI Pru Constant Maturity Gilt Fund Dir IDCW Q- 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 | -/- | 34.96 | 78374500 | 800.15 |
Govt. Securities | GSEC | -/- | 27.95 | 63500000 | 639.72 |
Govt. Securities | GSEC | -/- | 22.28 | 49219850 | 510.12 |
Govt. Securities | GSEC | -/- | 6.32 | 14000000 | 144.86 |
Govt. Securities | GSEC | -/- | 2.87 | 6500000 | 65.72 |
Govt. Securities | GSEC | -/- | 2.13 | 5000000 | 48.74 |
Govt. Securities | GSEC | -/- | 1.09 | 2500000 | 25.15 |
Govt. Securities | GSEC | -/- | 0.17 | 413500 | 4.11 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.82 | 0 | 41.74 |
Reverse Repo | TREPS | -/- | 0.36 | 0 | 8.30 |
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