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

11.11 0.01 (0.07%) NAV as on 26-Jul-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 ) 324.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.863.649.658.38
Category Avg0.912.5410.608.41
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 Securities35.52
06.79% GOI - 26-Dec-2029Government Securities29.55
07.59% GOI 20-Mar-2029Government Securities16.45
06.64% GOI 16-Jun-2035Government Securities9.74
07.26% GOI - 14-Jan-2029Government Securities4.86
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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 26/07/2021 As on 26/07/2021

15824.45 (-0.20) 52852.27 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
Jocil279.9546.6520.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Lasa Supergenerics71.30-10.20-12.52

Portfolio Comparison

MUTUAL FUND ACTIVITY