Icici Prudential Constant Maturity Gilt Fund - Growth

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Icici Prudential Constant Maturity Gilt Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Growth
NAV
19.1174
(18/05/2022)
L 52Wk H
18.94
19.83
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Icici Prudential Constant Maturity Gilt Fund - Growth

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Icici Prudential Constant Maturity Gilt Fund - Growth
Fund
NAV
19.1174
(18/05/2022)
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Growth
Rating
L 52Wk H
18.94
19.83

Asset Allocation for Icici Prudential Constant Maturity Gilt Fund - Growth Fund Growth

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

100.00 % of total assets
Government SecuritiesGovernment Securities(78.18%)
Government SecuritiesGovernment Securities(18.23%)
Net Current AssetsNet Current Assets(1.87%)
TREPSTREPS(1.73%)

Detailed Portfolio of Icici Prudential Constant Maturity Gilt Fund - Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 78.18% 238.929 Cr
Government Securities 18.23% 55.708 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.87% 5.700 Cr -
TREPS 1.73% 5.279 Cr -

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

Icici Prudential Constant Maturity Gilt Fund - Growth

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

Icici Prudential Constant Maturity Gilt Fund - Growth

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

Icici Prudential Constant Maturity Gilt Fund - Growth