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

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.17] [1.22] [2.79] [3.10] [0.45] 7.52 7.53 8.42
Category Avg [0.07] [0.74] [1.24] [1.32] 0.68 6.66 6.09 7.48
Category Best 0.08 0.11 0.59 0.21 2.81 8.86 8.74 9.57
Category Worst [0.19] [1.89] [2.94] [3.89] [4.38] [2.22] [4.81] [0.18]

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

NAV Date : 20-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-H)

  Dividends Bonus
Ratio 5.66 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-H)

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

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

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-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 78.18 24,926,000.00 238.93
Govt. Securities GSEC -/- 18.23 6,000,000.00 55.71
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.87 0.00 5.70
Reverse Repo TREPS -/- 1.73 0.00 5.28
 

Key Information of ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-H)

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-H)

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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