ICICI Pru Constant Maturity Gilt Fund(G)

16.76 0.02 (0.09%) NAV as on 19-Nov-19
52-Week High ( ) 16.76 (19-Nov-19)
52-Week Low ( ) 14.47 (27-Nov-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 Return18.4616.418.0510.47
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 Securities49.18
Government SecuritiesGovernment Securities30.43
Government SecuritiesGovernment Securities14.63
Government SecuritiesGovernment Securities3.63
Net Current AssetsCash & Cash Equivalents and Net Assets1.94
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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 20/11/2019 As on 20/11/2019

12029.55 (0.75) 40755.75 (0.71)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Gammon Infra Proj0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY