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 |
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 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. |
Dividends | Bonus | |
Ratio | 1.02 | NA |
Date | 12/8/2021 12:00:00 AM | 12/8/2021 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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