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)
: 2550.77
ICICI Pru Constant Maturity Gilt Fund Dir IDCW Q - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 11.6241
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 | -0.09 | 0.36 | 2.03 | 6.16 | 11.01 | 8.83 | 5.96 | 8.22 |
| Category Avg | -0.01 | 0.09 | 1.36 | 4.68 | 8.85 | 7.96 | 5.51 | 7.98 |
| Category Best | 0.18 | 1.34 | 2.64 | 6.17 | 11.1 | 9.62 | 6.85 | 10.47 |
| Category Worst | -0.24 | -0.45 | -0.58 | 2.73 | 6.24 | 5.5 | 4.06 | -1.43 |
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 | -/- | 38.98 | 93374500 | 960.07 |
| Govt. Securities | GSEC | -/- | 26.15 | 63500000 | 644.10 |
| Govt. Securities | GSEC | -/- | 22.59 | 53219850 | 556.37 |
| Govt. Securities | GSEC | -/- | 5.94 | 14000000 | 146.34 |
| Govt. Securities | GSEC | -/- | 1.99 | 5000000 | 49.18 |
| Govt. Securities | GSEC | -/- | 1.03 | 2500000 | 25.56 |
| Govt. Securities | GSEC | -/- | 1.03 | 2500000 | 25.39 |
| Govt. Securities | GSEC | -/- | 0.16 | 413500 | 4.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.68 | 0 | 41.52 |
| Reverse Repo | TREPS | -/- | 0.40 | 0 | 10.07 |
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.):
9,83,726.26
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:
