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BACK
Fund Profile
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)
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 (
)
1,934.74
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
0.52
-0.94
-2.20
1.27
2.02
6.90
5.59
8.24
Holdings
Company Name
Hold %
GSEC
81.74
GSEC
5.91
Karnataka
3.88
Uttar Pradesh
2.79
Karnataka
2.64
TREPS
0.14
GSEC
0.11
Net CA & Others
2.80