ICICI Pru Constant Maturity Gilt Fund(A-IDCW)

10.45 -0.01 (-0.08%) NAV as on 14-Oct-21
52-Week High ( ) 11.11 (06-Sep-21)
52-Week Low ( ) 10.43 (11-Oct-21)
Type Open ended scheme
Launch Date 12-Sep-14
Net Assets ( Cr ) 382.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.913.849.798.09
Category Avg3.932.9310.788.32
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 (%)
06.45% GOI - 07-Oct-2029Government Securities39.51
6.10% GOI - 12-Jul-2031Government Securities29.84
06.67% GOI 15-Dec-2035Government Securities26.5
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.05
Net Current AssetCash & Cash Equivalents and Net Assets1.64
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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 18/10/2021 As on 18/10/2021

18484.55 (0.80) 61796.92 (0.80)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Shrenik2.300.3517.95

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.45-0.05-10.00
Suumaya Industries283.70-31.50-9.99

Portfolio Comparison

MUTUAL FUND ACTIVITY