ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-A)

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

NAV Chart of ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-A)

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

* 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] 7.60 7.62 8.99
Category Avg 0.13 [0.44] [0.89] [1.14] 0.72 6.57 6.04 7.48
Category Best 0.33 0.23 0.79 0.30 2.73 8.87 8.62 9.57
Category Worst [0.04] [1.22] [2.39] [3.71] [4.36] [2.24] [4.87] [0.15]

NAV Details of ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-A)

NAV Date : 25-May-22
NAV [Rs.] : 10.42
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 (IDCW-A)

  Dividends Bonus
Ratio 6.6 NA
Date 9/8/2021 12:00:00 AM 9/8/2021 12:00:00 AM

Investment Details of ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-A)

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

In & Out shares of ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-A)

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 (IDCW-A)

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 (IDCW-A)

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 (IDCW-A)

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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