ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)-Direct Plan

10.71 -0.01 (-0.08%) NAV as on 28-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.79% GOI - 26-Dec-2029Government Securities42.97
06.64% GOI 16-Jun-2035Government Securities21.89
06.17% GOI - 12-Jul-2031Government Securities18.8
07.59% GOI 20-Mar-2029Government Securities11.68
Net Current AssetCash & Cash Equivalents and Net Assets1.9
07.26% GOI - 14-Jan-2029Government Securities1.43
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.31

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :369.21 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities96.78
Cash & Cash Equivalents and Net Assets3.22

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others3.22
Debt96.78

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity9.57 Years
Modified Duration6.8 Years
Yield to Maturity6.33%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY