Icici Prudential Constant Maturity Gilt Fund - Quarterly Idcw Reinvestment

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 Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Quarterly Idcw Reinvestment
NAV
10.608
(12/08/2022)
L 52Wk H
10.27
10.97
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Icici Prudential Constant Maturity Gilt Fund - Quarterly Idcw Reinvestment

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Icici Prudential Constant Maturity Gilt Fund - Quarterly Idcw Reinvestment
Fund
NAV
10.608
(12/08/2022)
Time to Invest
Icici Prudential Constant Maturity Gilt Fund - Quarterly Idcw Reinvestment
Rating
L 52Wk H
10.27
10.97

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

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

100.00 % of total assets
6.54% Government Securities6.54% Government Securities(97.54%)
TREPSTREPS(2.26%)
Net Current AssetsNet Current Assets(0.20%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.54% Government Securities 97.54% 506.117 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.26% 11.706 Cr -
Net Current Assets 0.20% 1.038 Cr -

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

Icici Prudential Constant Maturity Gilt Fund - Quarterly Idcw Reinvestment

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

Icici Prudential Constant Maturity Gilt Fund - Quarterly Idcw Reinvestment

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

Icici Prudential Constant Maturity Gilt Fund - Quarterly Idcw Reinvestment