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)
: 2550.77
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
ICICI Pru Constant Maturity Gilt Fund Reg IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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