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

11.35 0.00 (-0.04%) NAV as on 20-Apr-21
52-Week High ( ) 11.90 (08-May-20)
52-Week Low ( ) 11.16 (12-Mar-21)
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 Return0.967.149.138.43
Category Avg1.096.2310.828.54
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY