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)
: 2534.54
ICICI Pru Constant Maturity Gilt Fund Reg IDCW Q - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 11.3548
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 | 0.24 | 0.24 | 0.02 | 4.44 | 8.07 | 7.87 | 5.86 | 7.87 |
| Category Avg | 0.32 | 0.31 | 0.28 | 3.31 | 6.58 | 7.33 | 5.62 | 7.65 |
| Category Best | 0.77 | 0.68 | 1.31 | 4.9 | 8.67 | 8.51 | 7.01 | 9.55 |
| Category Worst | -0.84 | -0.71 | -1.29 | 0.67 | 2.7 | 4.91 | 4.11 | -1.48 |
ICICI Pru Constant Maturity Gilt Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Jun-20251.350
ICICI Pru Constant Maturity Gilt Fund Reg 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 | -/- | 24.98 | 61719850 | 633.24 |
| Govt. Securities | GSEC | -/- | 24.95 | 63500000 | 632.43 |
| Govt. Securities | GSEC | -/- | 22.80 | 57374500 | 578.12 |
| Govt. Securities | GSEC | -/- | 12.29 | 30500000 | 311.55 |
| Govt. Securities | GSEC | -/- | 4.94 | 12000000 | 125.26 |
| Govt. Securities | GSEC | -/- | 2.54 | 6500000 | 64.60 |
| Govt. Securities | GSEC | -/- | 1.90 | 5000000 | 48.22 |
| Govt. Securities | GSEC | -/- | 0.97 | 2500000 | 24.81 |
| Govt. Securities | GSEC | -/- | 0.16 | 413500 | 4.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.56 | 0 | 267.69 |
| Net CA & Others | Net CA & Others | -/- | -6.13 | 0 | -,155.49 |
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:
