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

11.47 0.01 (0.05%) NAV as on 04-Aug-21
52-Week High ( ) 11.59 (12-Oct-20)
52-Week Low ( ) 11.16 (12-Mar-21)
Type Open ended scheme
Launch Date 12-Sep-14
Net Assets ( Cr ) 324.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.113.669.018.35
Category Avg3.232.6410.568.40
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 Securities35.52
06.79% GOI - 26-Dec-2029Government Securities29.55
07.59% GOI 20-Mar-2029Government Securities16.45
06.64% GOI 16-Jun-2035Government Securities9.74
07.26% GOI - 14-Jan-2029Government Securities4.86
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY