ICICI Pru Constant Maturity Gilt Fund(G)

16.54 0.00 (0.00%) NAV as on 23-Aug-19
52-Week High ( ) 16.62 (07-Aug-19)
52-Week Low ( ) 13.82 (11-Sep-18)
Type Open ended scheme
Launch Date 12-Sep-14
Net Assets ( Cr ) 54.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.1618.129.4010.70
Category Avg12.4211.608.528.80
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 (%)
Government SecuritiesGovernment Securities46.72
Government SecuritiesGovernment Securities43.57
Government SecuritiesGovernment Securities3.95
TREPSCash & Cash Equivalents and Net Assets3.73
Government SecuritiesGovernment Securities2.62
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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 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY