ICICI Pru Constant Maturity Gilt Fund(A-IDCW)

10.89 0.00 (-0.01%) NAV as on 18-Jun-21
52-Week High ( ) 11.84 (05-Aug-20)
52-Week Low ( ) 10.49 (15-Sep-20)
Type Open ended scheme
Launch Date 12-Sep-14
Net Assets ( Cr ) 325.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.134.849.988.22
Category Avg2.084.1811.218.55
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 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
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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 18/06/2021 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