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Scheme Profile
 
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ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government Securities6.64% Government Securities24.350665000000646.5927
Government Securities6.48% Government Securities20.120154130100534.2598
Government Securities7.18% Government Securities15.966041200000423.9525
Government Securities6.68% Government Securities14.013538492500372.1074
Government Securities7.41% Government Securities13.199833500000350.5008
Government Securities7.1% Government Securities6.436816638350170.9208
Government Securities6.79% Government Securities1.3456354440035.7303
Government Securities6.19% Government Securities1.0951300000029.0779
Government Securities6.67% Government Securities0.9396250000024.9500
Total 97.4671 2588.0922
Cash & Cash Equivalents and Net AssetsNet Current Assets1.5853 42.0959
Cash & Cash Equivalents and Net AssetsTREPS0.9475 25.1606
Total 2.5329 67.2565
 
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