ICICI Pru Constant Maturity Gilt Fund Reg IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Constant Maturity Gilt Fund Reg 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)
: 2312.42
ICICI Pru Constant Maturity Gilt Fund Reg IDCW Q - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 11.3054
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 IDCW Q- NAV Chart
ICICI Pru Constant Maturity Gilt Fund Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 1.41 | -0.38 | 0.63 | 1.88 | 6.6 | 5.51 | 7.54 |
| Category Avg | -0.14 | 1.24 | 0.04 | 0.9 | 1.75 | 6.33 | 5.15 | 7.06 |
| Category Best | 0.19 | 3.03 | 1.62 | 2.78 | 6.07 | 7.45 | 6.6 | 9.18 |
| Category Worst | -21.71 | -21.44 | -20.78 | -19.67 | -17.26 | -1.58 | 3.53 | -2.17 |
ICICI Pru Constant Maturity Gilt Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
04-Dec-20251.5510
ICICI Pru Constant Maturity Gilt Fund Reg IDCW Q- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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.):
11,64,159.99
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:
