₹ 2,994.41 Cr
0.39%
CRISIL 10-Year Gilt
INF109KA1N61
5000.0
1000.0
500
Manish Banthia, Raunak Surana
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW | 6.43 | 4.78 | 6.14 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 89.92 |
7.18% GOI 24/07/2037 | 8.43 |
Others | 5.3 |
7.1% GOI 08/04/2034 | 3.83 |
Others | -7.47 |
Sector | Holdings (%) |
---|---|
Sovereign | 102.18 |
Others | -2.17 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Constant Mty Gilt Qly IDCW | 6.14 |
Bandhan GSF Constant Mty Reg Gr | 6.72 |
DSP 10Y G Sec Reg Gr | 5.88 |
ICICI Pru Constant Mty Gilt Gr | 7.07 |
SBI Magnum Constant Mty Fund Reg Gr | 6.49 |
UTI Gilt Fund with 10 year Constant Duration Reg Gr | 0.0 |