ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Gilt Fund with 10 year Constant duration
Launch Date	25-Aug-14
Fund Manager	Manish Banthia
Net Assets ()	2,537.17

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

Latest Payouts
	Dividends	Bonus
Ratio	1.2889999999999999%	0.0
Date	03-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.02	2.26	4.36	6.82	12.69	8.20	6.54	8.09

Holdings
Company Name	Hold %
GSEC	50.98
GSEC	33.56
GSEC	7.94
GSEC	1.94
GSEC	1.44
GSEC	1.26
GSEC	1.01
TREPS	0.41
GSEC	0.03
GSEC	0.02
Net CA & Others	1.41