ICICI Pru Constant Maturity Gilt Fund Reg IDCW Q
Summary Info
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)
: 2584.77
ICICI Pru Constant Maturity Gilt Fund Reg IDCW Q - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 11.4068
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 | 0.07 | 0.59 | 0.4 | 2.41 | 7.95 | 8.44 | 5.67 | 7.86 |
| Category Avg | 0.22 | 0.98 | 0.8 | 2.18 | 6.75 | 7.78 | 5.57 | 7.71 |
| Category Best | 0.59 | 3.37 | 2.06 | 4 | 8.9 | 9.38 | 6.99 | 9.51 |
| Category Worst | -0.04 | 0.02 | -0.47 | -0.19 | 3.4 | 5.62 | 3.99 | -0.62 |
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. Securities | GSEC | -/- | 25.17 | 63219850 | 650.67 |
| Govt. Securities | GSEC | -/- | 24.29 | 63000000 | 628.06 |
| Govt. Securities | GSEC | -/- | 16.11 | 40500000 | 416.62 |
| Govt. Securities | GSEC | -/- | 13.03 | 33374500 | 337.04 |
| Govt. Securities | GSEC | -/- | 12.99 | 32000000 | 335.94 |
| Govt. Securities | GSEC | -/- | 2.52 | 6500000 | 65.23 |
| Govt. Securities | GSEC | -/- | 1.87 | 5000000 | 48.41 |
| Govt. Securities | GSEC | -/- | 0.96 | 2500000 | 24.96 |
| Govt. Securities | GSEC | -/- | 0.15 | 413500 | 4.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.30 | 0 | 59.48 |
| Reverse Repo | TREPS | -/- | 0.55 | 0 | 14.25 |
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:
