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

10.67 -0.01 (-0.07%) NAV as on 22-Oct-21
52-Week High ( ) 11.26 (06-Sep-21)
52-Week Low ( ) 10.65 (18-Oct-21)
Type Open ended scheme
Launch Date 12-Sep-14
Net Assets ( Cr ) 382.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.363.779.228.08
Category Avg4.232.7710.598.30
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 (%)
06.45% GOI - 07-Oct-2029Government Securities39.51
6.10% GOI - 12-Jul-2031Government Securities29.84
06.67% GOI 15-Dec-2035Government Securities26.5
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.05
Net Current AssetCash & Cash Equivalents and Net Assets1.64
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY