| 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 | 2,655.35 |
| 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 | 0.34 | 1.22 | 1.87 | 2.78 | 7.48 | 8.21 | 6.44 | 7.94 |
| Category Avg | -0.32 | 0.65 | 1.07 | 2.03 | 5.55 | 7.41 | 5.64 | 7.35 |
| Category Best | 0.31 | 1.21 | 1.93 | 3.41 | 7.93 | 8.80 | 7.01 | 9.26 |
| Category Worst | -1.13 | 0.16 | 0.23 | -0.46 | 1.13 | 4.81 | 4.09 | -1.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 65,000,000 | 646.59 | 24.35 |
| GSEC | 54,130,100 | 534.26 | 20.12 |
| GSEC | 41,200,000 | 423.95 | 15.97 |
| GSEC | 38,492,500 | 372.11 | 14.01 |
| GSEC | 33,500,000 | 350.50 | 13.20 |
| GSEC | 16,638,350 | 170.92 | 6.44 |
| GSEC | 3,544,400 | 35.73 | 1.35 |
| GSEC | 3,000,000 | 29.08 | 1.10 |
| GSEC | 2,500,000 | 24.95 | 0.94 |
| TREPS | 0 | 25.16 | 0.95 |
| Net CA & Others | 0 | 42.10 | 1.59 |
