ICICI Pru Constant Maturity Gilt Fund(G)

19.01 0.03 (0.18%) NAV as on 22-Apr-21
52-Week High ( ) 19.25 (05-Jan-21)
52-Week Low ( ) 17.84 (24-Apr-20)
Type Open ended scheme
Launch Date 12-Sep-14
Net Assets ( Cr ) 325.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.977.1011.3710.20
Category Avg1.296.4410.888.56
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 Securities41.86
06.79% GOI - 26-Dec-2029Government Securities24.77
07.59% GOI 20-Mar-2029Government Securities16.41
06.22% GOI - 16-Mar-2035Government Securities10.21
5.85% GOI - 01-Dec-2030Government Securities3.93
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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 23/04/2021 As on 23/04/2021

14341.35 (-0.45) 47878.45 (-0.42)

TOP GAINERS

Company Price Change Gain (%)
Tembo Global Inds.121.55120.058003.33
Bal Pharma103.5017.2520.00

TOP LOSERS

Company Price Change Loss (%)
Navkar Corporation34.50-3.50-9.21
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY