ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan

10.95 0.00 (-0.03%) NAV as on 12-Apr-21
52-Week High ( ) 12.07 (05-Aug-20)
52-Week Low ( ) 10.67 (15-Sep-20)
Type Open ended scheme
Launch Date 12-Sep-14
Net Assets ( Cr ) 325.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.9510.119.648.53
Category Avg1.979.3610.728.60
Category Best15.7213.779.4210.07
Category Worst9.949.786.806.34

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.68% GOI -17-Sep-2031Government Securities41.86
06.79% GOI - 26-Dec-2029Government Securities24.77
07.59% GOI 20-Mar-2029Government Securities16.41
06.22% GOI - 16-Mar-2035Government Securities10.21
5.85% GOI - 01-Dec-2030Government Securities3.93
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INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
Other Debt & MMI020
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14375.55 (0.45) 48092.60 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Axiscades Tech.63.4010.5519.96

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY