ICICI Pru Constant Maturity Gilt Fund-Dir Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Constant Maturity Gilt Fund-Dir Growth
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) : 305.62

NAV Chart of ICICI Pru Constant Maturity Gilt Fund-Dir Growth

Performance (%) of ICICI Pru Constant Maturity Gilt Fund-Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.42 [1.25] [2.10] [2.66] [0.34] 7.62 7.63 9.08
Category Avg 0.23 [0.64] [0.82] [1.05] 0.75 6.61 6.03 7.50
Category Best 0.52 0.17 0.82 0.37 2.70 8.91 8.64 9.57
Category Worst [0.02] [1.32] [2.24] [3.43] [4.05] [2.19] [4.87] [0.05]

NAV Details of ICICI Pru Constant Maturity Gilt Fund-Dir Growth

NAV Date : 25-May-22
NAV [Rs.] : 19.53
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.

Latest Dividends of ICICI Pru Constant Maturity Gilt Fund-Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Constant Maturity Gilt Fund-Dir Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ICICI Pru Constant Maturity Gilt Fund-Dir Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Constant Maturity Gilt Fund-Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 96.74 50,926,000.00 482.33
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.52 0.00 12.56
Reverse Repo TREPS -/- 0.74 0.00 3.69
 

Key Information of ICICI Pru Constant Maturity Gilt Fund-Dir Growth

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Rahul Goswami

Other Information of ICICI Pru Constant Maturity Gilt Fund-Dir Growth

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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