Icici Prudential Constant Maturity Gilt Fund - Quarterly Idcw Payout

Debt
Gilt Fund with 10 year constant duration
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.11.3868 (09/05/2025)
L 52Wk H
10.87
 
 11.41

Asset Allocation for Fund Growth

Top 10 Holdings of

% of total assets

Detailed Portfolio of

Portfolio Date -01 Jan 1970

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the