Icici Prudential Constant Maturity Gilt Fund - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Icici Prudential Constant Maturity Gilt Fund - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Quarterly Idcw Payout
NAV
11.2179
(02/06/2023)
L 52Wk H
10.27
11.22
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Icici Prudential Constant Maturity Gilt Fund - Quarterly Idcw Payout

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Icici Prudential Constant Maturity Gilt Fund - Quarterly Idcw Payout
Fund
NAV
11.2179
(02/06/2023)
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Quarterly Idcw Payout
Rating
L 52Wk H
10.27
11.22

Asset Allocation for Icici Prudential Constant Maturity Gilt Fund - Quarterly Idcw Payout Fund Growth

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

100.00 % of total assets
7.26% Government Securities7.26% Government Securities(61.80%)
7.26% Government Securities7.26% Government Securities(35.68%)
TREPSTREPS(1.80%)
Net Current AssetsNet Current Assets(0.72%)

Detailed Portfolio of Icici Prudential Constant Maturity Gilt Fund - Quarterly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government Securities 61.80% 1479.473 Cr
7.26% Government Securities 35.68% 854.131 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.80% 43.160 Cr -
Net Current Assets 0.72% 17.196 Cr -

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

Icici Prudential Constant Maturity Gilt Fund - Quarterly Idcw Payout

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

Icici Prudential Constant Maturity Gilt Fund - Quarterly Idcw Payout

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

Icici Prudential Constant Maturity Gilt Fund - Quarterly Idcw Payout