ICICI Pru Constant Maturity Gilt Fund-Reg Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Constant Maturity Gilt Fund-Reg Growth |
| 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) | : | 164.19 |
ICICI Pru Constant Maturity Gilt Fund-Reg Growth - NAV Details
| NAV Date | : | 05-Jun-20 |
| NAV [Rs.] | : | 18.33 |
| 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 Growth - NAV Chart
ICICI Pru Constant Maturity Gilt Fund-Reg Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.17] | 1.78 | 4.67 | 9.83 | 16.56 | 10.80 | 10.78 | 11.14 |
| Category Avg | [0.07] | 1.13 | 3.58 | 8.19 | 13.51 | 8.27 | 9.28 | 8.85 |
| Category Best | 2.62 | 1.79 | 5.29 | 10.61 | 16.92 | 12.90 | 11.94 | 15.58 |
| Category Worst | [0.33] | [0.74] | [21.14] | [16.90] | [12.41] | [9.57] | [1.50] | 1.14 |
ICICI Pru Constant Maturity Gilt Fund-Reg Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Constant Maturity Gilt Fund-Reg Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 53.01 | 8,450,000.00 | 87.03 |
| Govt. Securities | GSEC | -/- | 19.55 | 2,940,000.00 | 32.09 |
| Govt. Securities | GSEC | -/- | 15.75 | 2,400,000.00 | 25.85 |
| Govt. Securities | GSEC | -/- | 6.46 | 1,000,000.00 | 10.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.83 | 0.00 | 6.29 |
| Net CA & Others | Net CA & Others | -/- | 1.41 | 0.00 | 2.32 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 358,141.58 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Rahul Goswami |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
