ICICI Pru Constant Maturity Gilt Fund-Dir (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Constant Maturity Gilt Fund-Dir (G)
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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.02	2.28	4.42	6.92	12.88	8.67	6.88	9.10

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