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
20.98
(07/06/2023)
L 52Wk H
18.89
20.98
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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
20.98
(07/06/2023)
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Growth
Rating
L 52Wk H
18.89
20.98

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
7.26% Government Securities7.26% Government Securities(87.87%)
7.26% Government Securities7.26% Government Securities(9.14%)
Net Current AssetsNet Current Assets(2.26%)
TREPSTREPS(0.74%)

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

Portfolio Date -31 May 2023
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government Securities 87.87% 1935.498 Cr
7.26% Government Securities 9.14% 201.288 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.26% 49.687 Cr -
TREPS 0.74% 16.207 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