ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)

10.78 0.00 (0.04%) NAV as on 05-Aug-21
52-Week High ( ) 11.07 (09-Dec-20)
52-Week Low ( ) 10.50 (12-Mar-21)
Type Open ended scheme
Launch Date 12-Sep-14
Net Assets ( Cr ) 315.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.593.478.817.92
Category Avg3.702.6110.568.39
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 Securities36.53
06.79% GOI - 26-Dec-2029Government Securities30.4
07.59% GOI 20-Mar-2029Government Securities13.56
06.64% GOI 16-Jun-2035Government Securities9.94
07.26% GOI - 14-Jan-2029Government Securities4.99
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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 06/08/2021 As on 06/08/2021

16300.10 (0.03) 54474.71 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1181.60155.3015.13

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.25-37.50-9.24
Windsor Machines33.05-2.85-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY