ICICI Pru Constant Maturity Gilt Fund Dir IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Constant Maturity Gilt Fund Dir 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)
: 2550.77
ICICI Pru Constant Maturity Gilt Fund Dir IDCW Q - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 11.5872
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 IDCW Q- NAV Chart
ICICI Pru Constant Maturity Gilt Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | -0.4 | 2.97 | 6.22 | 11.27 | 8.93 | 6.13 | 8.22 |
| Category Avg | -0.01 | -0.94 | 2.03 | 4.68 | 8.84 | 7.96 | 5.7 | 7.96 |
| Category Best | 1.49 | 0.55 | 3.26 | 6.3 | 11.21 | 9.62 | 7.1 | 10.44 |
| Category Worst | -0.24 | -2.67 | -0.46 | 2.74 | 5.75 | 5.51 | 4.29 | -1.65 |
ICICI Pru Constant Maturity Gilt Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20251.380
ICICI Pru Constant Maturity Gilt Fund Dir 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 | -/- | 37.15 | 90322250 | 929.92 |
| Govt. Securities | GSEC | -/- | 25.76 | 63500000 | 644.73 |
| Govt. Securities | GSEC | -/- | 24.78 | 59272100 | 620.33 |
| Govt. Securities | GSEC | -/- | 5.83 | 14000000 | 146.10 |
| Govt. Securities | GSEC | -/- | 1.97 | 5000000 | 49.34 |
| Govt. Securities | GSEC | -/- | 1.02 | 2500000 | 25.59 |
| Govt. Securities | GSEC | -/- | 1.01 | 2500000 | 25.45 |
| Govt. Securities | GSEC | -/- | 0.16 | 413500 | 4.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.87 | 0 | 46.98 |
| Reverse Repo | TREPS | -/- | 0.39 | 0 | 9.96 |
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.):
9,14,878.15
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt, Mr. P.H. Ravikumar
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:
