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

10.99 0.00 (0.03%) NAV as on 30-Jul-21
52-Week High ( ) 11.32 (09-Dec-20)
52-Week Low ( ) 10.74 (12-Mar-21)
Type Open ended scheme
Launch Date 04-Nov-15
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 Return1.583.498.987.38
Category Avg0.652.4910.618.39
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 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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY