| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 25-Aug-14 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 2,593.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.38000.0000 | 0.0 |
| Date | 26-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.96 | 0.39 | 3.90 | 8.03 | 8.18 | 5.99 | 8.05 |
| Category Avg | 0.23 | 0.83 | 0.49 | 2.90 | 6.48 | 7.38 | 5.59 | 7.65 |
| Category Best | 0.68 | 1.33 | 1.42 | 4.71 | 8.86 | 8.98 | 7.01 | 9.54 |
| Category Worst | -1.08 | -0.23 | -1.16 | -0.04 | 2.64 | 4.89 | 4.05 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 63,219,850 | 653.59 | 25.20 |
| GSEC | 63,500,000 | 634.30 | 24.46 |
| GSEC | 40,500,000 | 418.37 | 16.13 |
| GSEC | 37,874,500 | 384.29 | 14.82 |
| GSEC | 27,000,000 | 284.66 | 10.98 |
| GSEC | 6,500,000 | 65.42 | 2.52 |
| GSEC | 5,000,000 | 48.63 | 1.87 |
| GSEC | 2,500,000 | 25.03 | 0.96 |
| GSEC | 413,500 | 4.09 | 0.16 |
| TREPS | 0 | 36.72 | 1.42 |
| Net CA & Others | 0 | 38.59 | 1.49 |
