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ICICI Pru Constant Maturity Gilt Fund Reg G

ICICI Pru Constant Maturity Gilt Fund Reg G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Constant Maturity Gilt Fund Reg 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)

2530.86

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ICICI Pru Constant Maturity Gilt Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  24.9404

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 Reg G- NAV Chart

ICICI Pru Constant Maturity Gilt Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.01
1
5.34
6.59
12.44
9.47
6.4
8.9
Category Avg
-0.03
0.67
4.4
5.42
10.69
8.66
6.13
8.3
Category Best
0.18
1.39
5.83
6.85
12.81
10.41
7.41
11.41
Category Worst
-0.33
-0.21
2.28
3.92
7.9
6.76
4.74
0.54

ICICI Pru Constant Maturity Gilt Fund Reg G- Latest Dividends

No Records Found

ICICI Pru Constant Maturity Gilt Fund Reg G- 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. SecuritiesGSEC-/-36.4789822250930.49
Govt. SecuritiesGSEC-/-25.5463500000651.51
Govt. SecuritiesGSEC-/-24.9060272100635.37
Govt. SecuritiesGSEC-/-5.8414000000149.10
Govt. SecuritiesGSEC-/-1.94500000049.65
Govt. SecuritiesGSEC-/-1.02250000026.17
Govt. SecuritiesGSEC-/-1.00250000025.75
Govt. SecuritiesGSEC-/-0.164135004.16
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.59040.68
Reverse RepoTREPS-/-1.48037.83

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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
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