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

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-14
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 305.62

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 [1.29] [2.33] [3.18] [0.49] 7.22 7.50 8.02
Category Avg 0.15 [0.71] [0.95] [1.32] 0.71 6.43 5.99 7.48
Category Best 0.36 0.08 0.73 0.14 2.75 8.89 8.60 9.56
Category Worst [0.06] [1.50] [2.47] [3.93] [4.21] [2.38] [4.89] [0.11]

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

NAV Date : 27-May-22
NAV [Rs.] : 10.65
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-Q)

  Dividends Bonus
Ratio 1.02 NA
Date 12/8/2021 12:00:00 AM 12/8/2021 12:00:00 AM

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

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

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

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-Q)

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-Q)

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-Q)

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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