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)
: 2584.77
ICICI Pru Constant Maturity Gilt Fund Dir IDCW Q - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 11.6919
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 | 0.2 | 0.55 | 0.36 | 1.96 | 8.28 | 8.44 | 5.81 | 8.06 |
| Category Avg | 0.13 | 0.78 | 0.6 | 1.77 | 6.81 | 7.74 | 5.56 | 7.71 |
| Category Best | 0.52 | 2.89 | 1.44 | 3.56 | 8.92 | 9.2 | 6.98 | 9.58 |
| Category Worst | -1.12 | -0.62 | -1.06 | -0.65 | 3.58 | 5.56 | 3.95 | -0.57 |
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 | -/- | 24.29 | 63000000 | 630.75 |
| Govt. Securities | GSEC | -/- | 20.91 | 53374500 | 542.92 |
| Govt. Securities | GSEC | -/- | 18.65 | 46719850 | 484.21 |
| Govt. Securities | GSEC | -/- | 16.14 | 40500000 | 419.17 |
| Govt. Securities | GSEC | -/- | 12.99 | 32000000 | 337.34 |
| Govt. Securities | GSEC | -/- | 1.87 | 5000000 | 48.79 |
| Govt. Securities | GSEC | -/- | 0.96 | 2500000 | 25.07 |
| Govt. Securities | GSEC | -/- | 0.78 | 2000000 | 20.26 |
| Govt. Securities | GSEC | -/- | 0.15 | 413500 | 4.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.97 | 0 | 51.13 |
| Net CA & Others | Net CA & Others | -/- | 1.23 | 0 | 31.93 |
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.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
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:
