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

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:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 25-Aug-2014
Fund Manager:Manish Banthia
Net Assets (Rs. cr):2533.71

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ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)- NAV Details
NAV Date:19-Apr-2024
NAV [Rs.]:10.82
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.28 -0.06 1.65 4.60 6.80 4.64 7.41 7.63
Category Avg-0.210.07 1.82 4.56 6.93 5.01 6.98 7.38
Category Best0.130.55 2.77 5.98 8.46 6.52 8.46 9.64
Category Worst-0.28 -0.06 1.65 4.60 6.80 4.64 7.41 7.63
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.99 0.00
Date 05-03-2024 05-03-2024
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.23 0.00 35.63
Reverse RepoTREPS -/- 0.56 0.00 16.21
Government Securities
Govt. SecuritiesGSEC -/- 92.01 26,63,45,100.00 2,664.02
Govt. SecuritiesGSEC -/- 6.03 1,75,00,000.00 174.64
Govt. SecuritiesGSEC -/- 0.17 5,00,000.00 4.99
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Manish Banthia
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com