Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Reinvestment
NAV
11.7945
(15/07/2020)
L 52Wk H
10.41
12.64
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Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Reinvestment

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Reinvestment
Fund
NAV
11.7945
(15/07/2020)
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Reinvestment
Rating
L 52Wk H
10.41
12.64

Asset Allocation for Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Reinvestment Fund Growth

Top 10 Holdings of Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Reinvestment Fund Growth

100.00 % of total assets
Government SecuritiesGovernment Securities(56.50%)
Government SecuritiesGovernment Securities(38.27%)
TREPSTREPS(3.01%)
Net Current AssetsNet Current Assets(2.23%)

Detailed Portfolio of Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Reinvestment Fund Growth

Portfolio Date -30 Jun 2020
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 56.50% 129.532 Cr
Government Securities 38.27% 87.734 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.01% 6.893 Cr -
Net Current Assets 2.23% 5.108 Cr -

Insight on the composition of the Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Reinvestment Fund Growth

Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Reinvestment

Style Box of the Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Reinvestment Fund Growth

Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Reinvestment

Portfolio Characteristics of the Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Reinvestment Fund Growth

Icici Prudential Constant Maturity Gilt Fund - Annual Dividend Reinvestment