ICICI Pru Constant Maturity Gilt Fund(A-IDCW)-Direct Plan

11.05 0.00 (0.03%) NAV as on 14-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.68% GOI -17-Sep-2031Government Securities42.39
06.79% GOI - 26-Dec-2029Government Securities25.04
07.59% GOI 20-Mar-2029Government Securities16.6
06.22% GOI - 16-Mar-2035Government Securities10.37
5.85% GOI - 01-Dec-2030Government Securities4
Net Current AssetCash & Cash Equivalents and Net Assets1.19
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.41

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 30-Apr-2021

Fund Size :323.22 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Government Securities98.41
Cash & Cash Equivalents and Net Assets1.59

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others1.59
Debt98.41

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity9.82 Years
Modified Duration7 Years
Yield to Maturity6.43%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY