ICICI Pru Constant Maturity Gilt Fund(G)

18.36 -0.02 (-0.13%) NAV as on 29-May-20
52-Week High ( ) 18.38 (28-May-20)
52-Week Low ( ) 15.70 (10-Jun-19)
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 Return18.6117.5311.0311.22
Category Avg17.5216.6610.769.13
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 Securities53.01
Government SecuritiesGovernment Securities19.55
Government SecuritiesGovernment Securities15.75
Government SecuritiesGovernment Securities6.46
TREPSCash & Cash Equivalents and Net Assets3.83
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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 29/05/2020 As on 29/05/2020

9580.30 (0.95) 32424.10 (0.69)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Hindustan Motors4.550.7519.74

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Euro Multivision0.40-0.10-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY