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

11.39 0.01 (0.12%) NAV as on 21-Sep-21

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeMonthly
Other OptionsGrowth, Monthly, Quarterly, Annual, Half yearly

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years.

ASSET ALLOCATION

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

INVESTMENT PATTERN

Type Minimum Maximum
G-Sec 80100
Other Debt & MMI 020

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

ICICI Prudential Asset Management Company Limited

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000

+91 (22) 2652 8100

enquiry@icicipruamc.com

www.icicipruamc.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17586.95 (0.14) 59068.64 (0.11)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment319.5063.8024.95
VRL Logistics386.5551.0515.22

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering26.75-1.55-5.48
Usha Martin Educatn.3.80-0.20-5.00

Portfolio Comparison

MUTUAL FUND ACTIVITY