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Back OfficeICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q)
Summary
| 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 Funds - Medium & Long Term |
| Launch Date | 25-Aug-2014 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 2,288.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.38 | 0.00 |
| Record Date | 26-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.60 | -1.16 | -1.04 | 4.30 | 8.41 | 7.93 | 6.03 | 8.04 |
| Category Avg | -0.43 | -1.14 | -1.12 | 3.33 | 6.67 | 7.10 | 5.54 | 7.64 |
| Category Best | 0.11 | 0.46 | 1.49 | 4.82 | 8.83 | 8.76 | 7.00 | 9.47 |
| Category Worst | -0.95 | -2.89 | -4.03 | 0.83 | 2.75 | 4.60 | 4.02 | -2.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 34.96 |
| GSEC | 27.95 |
| GSEC | 22.29 |
| GSEC | 6.33 |
| GSEC | 2.87 |
| GSEC | 2.13 |
| GSEC | 1.10 |
| GSEC | 0.18 |
| TREPS | 0.36 |
| Net CA & Others | 1.82 |
