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Back OfficeICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
Summary
| 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 Funds - Medium & Long Term |
| Launch Date | 25-Aug-2014 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 1,991.94 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.05 | 0.00 |
| Record Date | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.26 | 0.34 | 3.77 | 3.37 | 4.73 | 7.75 | 6.07 | 7.72 |
| Category Avg | 0.17 | 0.15 | 2.67 | 2.86 | 4.09 | 7.03 | 5.65 | 7.24 |
| Category Best | 0.52 | 9.90 | 13.72 | 13.00 | 12.91 | 9.30 | 7.47 | 9.23 |
| Category Worst | -0.28 | -1.06 | 0.73 | 0.28 | 0.23 | 4.66 | 3.94 | -0.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 55.53 |
| GSEC | 20.46 |
| GSEC | 6.45 |
| Karnataka | 3.78 |
| Uttar Pradesh | 2.71 |
| Karnataka | 2.56 |
| GSEC | 0.78 |
| GSEC | 0.75 |
| GSEC | 0.10 |
| TREPS | 0.56 |
| Net CA & Others | 6.32 |
