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)
: 2462.78
ICICI Pru Constant Maturity Gilt Fund Dir IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.5817
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 | -0.33 | -0.32 | 0.52 | 4.81 | 9.46 | 8.35 | 5.9 | 8.13 |
| Category Avg | -0.23 | -0.05 | 0.18 | 3.77 | 7.78 | 7.62 | 5.5 | 7.84 |
| Category Best | 0.1 | 0.52 | 1.95 | 5.19 | 9.8 | 9.12 | 6.85 | 10 |
| Category Worst | -0.61 | -0.79 | -2.28 | 1.57 | 4.99 | 5.01 | 3.99 | -1.71 |
ICICI Pru Constant Maturity Gilt Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20251.380
ICICI Pru Constant Maturity Gilt Fund Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
