ICICI Pru Constant Maturity Gilt Fund Reg G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 36.47 | 89822250 | 930.49 |
Govt. Securities | GSEC | -/- | 25.54 | 63500000 | 651.51 |
Govt. Securities | GSEC | -/- | 24.90 | 60272100 | 635.37 |
Govt. Securities | GSEC | -/- | 5.84 | 14000000 | 149.10 |
Govt. Securities | GSEC | -/- | 1.94 | 5000000 | 49.65 |
Govt. Securities | GSEC | -/- | 1.02 | 2500000 | 26.17 |
Govt. Securities | GSEC | -/- | 1.00 | 2500000 | 25.75 |
Govt. Securities | GSEC | -/- | 0.16 | 413500 | 4.16 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.59 | 0 | 40.68 |
Reverse Repo | TREPS | -/- | 1.48 | 0 | 37.83 |
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