ICICI Pru Constant Maturity Gilt Fund(G)

18.96 -0.02 (-0.09%) NAV as on 29-Oct-20
52-Week High ( ) 19.00 (26-Oct-20)
52-Week Low ( ) 16.52 (16-Dec-19)
Type Open ended scheme
Launch Date 12-Sep-14
Net Assets ( Cr ) 271.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.4913.8511.1011.00
Category Avg10.9312.7810.748.99
Category Best15.7213.779.4210.07
Category Worst9.949.786.806.34

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
07.88% GOI - 19-Mar-2030Government Securities34.75
06.79% GOI - 26-Dec-2029Government Securities19.1
05.77% GOI 03-Aug-2030Government Securities18.8
07.59% GOI 2029Government Securities15.98
06.68% GOI -17-Sep-2031Government Securities3.78
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
Other Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 29/10/2020 As on 29/10/2020

11670.80 (-0.50) 39749.85 (-0.43)

TOP GAINERS

Company Price Change Gain (%)
Reliance Power3.500.5016.67
HBL Power Sys20.652.4013.15

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.25-0.05-16.67
Uttam Value Steels0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY