ICICI Pru Constant Maturity Gilt Fund(G)

19.07 0.02 (0.13%) NAV as on 24-Nov-20

Portfolio Summary

Name of Holding Instrument Hold (%)
07.88% GOI - 19-Mar-2030Government Securities24.12
05.77% GOI 03-Aug-2030Government Securities21.07
06.79% GOI - 26-Dec-2029Government Securities20.8
06.68% GOI -17-Sep-2031Government Securities12.88
07.59% GOI 2029Government Securities12.7
6.19% GOI - 16-Sep-2034Government Securities4.27
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.64
Net Current AssetCash & Cash Equivalents and Net Assets1.52

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 31-Oct-2020

Fund Size :303.60 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Government Securities95.84
Cash & Cash Equivalents and Net Assets4.16

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others4.16
Debt95.84

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average Maturity9.4 Years
Modified Duration6.79 Years
Yield to Maturity5.96%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

13001.30 (-0.41) 44278.28 (-0.55)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.651.7018.99

TOP LOSERS

Company Price Change Loss (%)
J&K Bank23.00-2.55-9.98
Vascon Engineers12.30-1.10-8.21

Portfolio Comparison

MUTUAL FUND ACTIVITY