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

11.05 -0.01 (-0.05%) NAV as on 12-May-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 ) 323.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.476.709.928.55
Category Avg2.195.6711.078.59
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 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
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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 14/05/2021 As on 14/05/2021

14659.10 (-0.25) 48656.21 (-0.07)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Sakar Healthcare128.90-17.70-12.07

Portfolio Comparison

MUTUAL FUND ACTIVITY