| 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 | 2,290.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.66300.0000 | 0.0 |
| Date | 08-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.60 | -0.12 | 0.83 | 1.27 | 2.91 | 7.41 | 5.97 | 7.79 |
| Category Avg | 0.40 | 0.30 | 1.06 | 1.14 | 2.99 | 6.81 | 5.39 | 7.24 |
| Category Best | 0.76 | 1.36 | 16.95 | 3.10 | 6.36 | 7.88 | 6.84 | 9.22 |
| Category Worst | 0.09 | -0.41 | 0.02 | -1.65 | -2.08 | 4.30 | 3.80 | -1.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 72,742,850 | 707.60 | 30.89 |
| GSEC | 51,500,000 | 504.66 | 22.03 |
| GSEC | 33,500,000 | 345.51 | 15.08 |
| GSEC | 31,700,000 | 321.17 | 14.02 |
| GSEC | 26,992,500 | 257.46 | 11.24 |
| GSEC | 2,500,000 | 24.54 | 1.07 |
| GSEC | 1,347,700 | 13.37 | 0.58 |
| GSEC | 417,320 | 4.22 | 0.18 |
| TREPS | 0 | 79.96 | 3.49 |
| Net CA & Others | 0 | 32.28 | 1.41 |
