ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	10 year Constant Maturity Gilt Fund
Launch Date	25-Aug-14
Fund Manager	Manish Banthia
Net Assets ()	2,012.49

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.3370000000000002%	0.0
Date	03-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.21	-0.97	1.41	1.47	4.30	7.30	5.54	7.57

Holdings
Company Name	Hold %
GSEC	64.65
GSEC	13.11
GSEC	5.99
TREPS	4.78
Karnataka	3.69
Uttar Pradesh	2.65
Karnataka	2.50
GSEC	0.49
GSEC	0.10
Net CA & Others	2.04