ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q)
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 Fund with 10 year Constant duration
Launch Date	25-Aug-14
Fund Manager	Manish Banthia
Net Assets ()	2,550.77

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

Latest Payouts
	Dividends	Bonus
Ratio	1.3580000000000001%	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	0.18	-0.08	4.40	6.30	11.55	9.46	6.27	8.27

Holdings
Company Name	Hold %
GSEC	36.48
GSEC	25.54
GSEC	24.91
GSEC	5.85
GSEC	1.95
TREPS	1.48
GSEC	1.03
GSEC	1.01
GSEC	0.16
Net CA & Others	1.60