ICICI Pru Constant Maturity Gilt Fund(A-IDCW)

10.89 0.00 (-0.01%) NAV as on 18-Jun-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.68% GOI -17-Sep-2031Government Securities34.45
06.79% GOI - 26-Dec-2029Government Securities28.11
07.59% GOI 20-Mar-2029Government Securities16.53
06.64% GOI 16-Jun-2035Government Securities9.79
07.26% GOI - 14-Jan-2029Government Securities4.87
5.85% GOI - 01-Dec-2030Government Securities3.04
Net Current AssetCash & Cash Equivalents and Net Assets1.77
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.45

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2021

Fund Size :325.38 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Government Securities96.78
Cash & Cash Equivalents and Net Assets3.22

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others3.22
Debt96.78

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average Maturity9.45 Years
Modified Duration6.73 Years
Yield to Maturity6.35%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY