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ICICI Pru Constant Maturity Gilt Fund Reg IDCW Q

ICICI Pru Constant Maturity Gilt Fund Reg IDCW Q

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Constant Maturity Gilt Fund Reg 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

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ICICI Pru Constant Maturity Gilt Fund Reg IDCW Q - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  11.3609

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 Reg IDCW Q- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
-0.03
2.35
6.23
11.09
8.73
5.87
8.03
Category Avg
0.29
-0.26
1.62
4.67
9.14
7.98
5.63
8.01
Category Best
0.54
0.75
2.82
6.28
11.44
9.62
6.95
10.57
Category Worst
0.08
-0.88
-0.26
2.87
6.76
5.52
4.18
-1.17

ICICI Pru Constant Maturity Gilt Fund Reg IDCW Q- Latest Dividends

Record DateDividend %Bonus
25-Jun-20251.350

ICICI Pru Constant Maturity Gilt Fund Reg 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. SecuritiesGSEC-/-38.9893374500960.07
Govt. SecuritiesGSEC-/-26.1563500000644.10
Govt. SecuritiesGSEC-/-22.5953219850556.37
Govt. SecuritiesGSEC-/-5.9414000000146.34
Govt. SecuritiesGSEC-/-1.99500000049.18
Govt. SecuritiesGSEC-/-1.03250000025.56
Govt. SecuritiesGSEC-/-1.03250000025.39
Govt. SecuritiesGSEC-/-0.164135004.13
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.68041.52
Reverse RepoTREPS-/-0.40010.07

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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
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