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

11.48 -0.01 (-0.07%) NAV as on 23-Jul-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 Return1.863.579.148.37
Category Avg0.882.5010.718.42
Category Best15.7213.779.4210.07
Category Worst9.949.786.806.34

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
Other Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15881.55 (0.16) 53063.96 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Premier Polyfilm90.5015.0519.95
Jayant Agro-Organics301.5045.5517.80

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.35-7.50-8.84

Portfolio Comparison

MUTUAL FUND ACTIVITY