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 ()	1,980.84

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	-0.12	-0.66	0.75	2.05	4.25	7.17	5.54	7.69

Holdings
Company Name	Hold %
GSEC	73.85
GSEC	8.23
GSEC	6.02
Karnataka	3.71
Uttar Pradesh	2.67
Karnataka	2.52
TREPS	1.62
GSEC	0.10
Net CA & Others	1.29