ICICI Pru Constant Maturity Gilt Fund-Dir (Div-A)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Constant Maturity Gilt Fund-Dir (Div-A) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Medium & Long Term |
| Launch Date | : | 25-Aug-14 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 342.71 |
ICICI Pru Constant Maturity Gilt Fund-Dir (Div-A) - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 11 |
| 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 (Div-A) - NAV Chart
ICICI Pru Constant Maturity Gilt Fund-Dir (Div-A) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.04] | 0.27 | 1.22 | 2.65 | 13.48 | 12.14 | 10.64 | 10.88 |
| Category Avg | 0.02 | 0.23 | 1.32 | 1.79 | 10.88 | 9.52 | 9.11 | 8.54 |
| Category Best | 0.16 | 0.69 | 2.93 | 3.82 | 14.51 | 14.06 | 11.70 | 13.14 |
| Category Worst | [0.10] | [2.80] | [1.76] | [3.08] | [14.50] | [8.08] | [1.73] | 1.40 |
ICICI Pru Constant Maturity Gilt Fund-Dir (Div-A) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 13.19 | NA |
| Date | 9/14/2020 12:00:00 AM | 9/14/2020 12:00:00 AM |
ICICI Pru Constant Maturity Gilt Fund-Dir (Div-A) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 31.16 | 10,250,000.00 | 106.81 |
| Govt. Securities | GSEC | -/- | 24.32 | 7,900,000.00 | 83.35 |
| Govt. Securities | GSEC | -/- | 17.37 | 5,960,600.00 | 59.53 |
| Govt. Securities | GSEC | -/- | 16.07 | 5,000,000.00 | 55.08 |
| Govt. Securities | GSEC | -/- | 3.78 | 1,300,000.00 | 12.94 |
| Govt. Securities | GSEC | -/- | 1.45 | 500,000.00 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.84 | 0.00 | 16.59 |
| Net CA & Others | Net CA & Others | -/- | 1.01 | 0.00 | 3.45 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Rahul Goswami |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
