ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)
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
Ratio	2.464%	0.0
Date	03-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.98	-1.89	-2.68	0.91	1.92	6.80	5.36	7.47

Holdings
Company Name	Hold %
GSEC	82.22
GSEC	4.64
Karnataka	3.78
Uttar Pradesh	2.72
Karnataka	2.57
GSEC	1.26
TREPS	0.20
GSEC	0.10
Net CA & Others	2.52