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 ()	2,543.75

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	1.13	5.26	6.93	12.24	9.06	6.16	8.13

Holdings
Company Name	Hold %
GSEC	33.69
GSEC	28.29
GSEC	25.55
GSEC	5.86
GSEC	1.95
TREPS	1.12
GSEC	1.03
GSEC	1.01
GSEC	0.17
GSEC	0.03
Net CA & Others	1.30