ICICI Pru Constant Maturity Gilt Fund Reg G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Constant Maturity Gilt Fund Reg G
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 G - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 24.9312
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 G- NAV Chart
ICICI Pru Constant Maturity Gilt Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.23 | -0.22 | 2.64 | 6.39 | 11.25 | 9.08 | 6.18 | 8.81 |
Category Avg | 0.26 | -0.56 | 1.65 | 4.84 | 9.07 | 8.07 | 5.7 | 8.02 |
Category Best | 0.56 | 0.55 | 2.91 | 6.47 | 11.42 | 9.75 | 7.01 | 10.59 |
Category Worst | -0.03 | -1.76 | -0.3 | 3.08 | 6.35 | 5.62 | 4.25 | -1.19 |
ICICI Pru Constant Maturity Gilt Fund Reg G- Latest Dividends
No Records Found
ICICI Pru Constant Maturity Gilt Fund Reg G- 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 | -/- | 37.15 | 90322250 | 929.92 |
Govt. Securities | GSEC | -/- | 25.76 | 63500000 | 644.73 |
Govt. Securities | GSEC | -/- | 24.78 | 59272100 | 620.33 |
Govt. Securities | GSEC | -/- | 5.83 | 14000000 | 146.10 |
Govt. Securities | GSEC | -/- | 1.97 | 5000000 | 49.34 |
Govt. Securities | GSEC | -/- | 1.02 | 2500000 | 25.59 |
Govt. Securities | GSEC | -/- | 1.01 | 2500000 | 25.45 |
Govt. Securities | GSEC | -/- | 0.16 | 413500 | 4.14 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.87 | 0 | 46.98 |
Reverse Repo | TREPS | -/- | 0.39 | 0 | 9.96 |
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