ICICI Pru Constant Maturity Gilt Fund-Reg (G)

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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-14
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 25.74

ICICI Pru Constant Maturity Gilt Fund-Reg (G) - NAV Details

NAV Date : 15-Jan-19
NAV [Rs.] : 14.89
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 0.58 1.01 5.72 7 9.56 8.88 0 9.66
Category Avg 0.56 0.70 4.34 5.57 6.85 8.12 9.26 8.24
Category Best 0.93 1.02 6.40 7.12 9.78 9.84 10.89 10.26
Category Worst 0.24 0.50 2.71 4.14 4.78 5.52 7.08 5.50

ICICI Pru Constant Maturity Gilt Fund-Reg (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Constant Maturity Gilt Fund-Reg (G) - 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 -/- 55.47 1,500,000.00 14.28
Govt. Securities GSEC -/- 19.37 505,000.00 4.98
Govt. Securities GSEC -/- 18.09 500,000.00 4.66
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.89 0.00 1.52
Net CA & Others Net CA & Others -/- 1.18 0.00 0.30
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 308,166.48
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Rahul Goswami
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com