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Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government Securities6.79% Government Securities36.479089822250930.4947
Government Securities6.64% Government Securities25.541963500000651.5132
Government Securities7.1% Government Securities24.909260272100635.3764
Government Securities7.18% Government Securities5.845514000000149.1048
Government Securities6.19% Government Securities1.9466500000049.6530
Government Securities6.92% Government Securities1.0262250000026.1766
Government Securities6.67% Government Securities1.0098250000025.7572
Government Securities6.33% Government Securities0.16344135004.1692
Total 96.9217 2472.2451
Cash & Cash Equivalents and Net AssetsNet Current Assets1.5951 40.6866
Cash & Cash Equivalents and Net AssetsTREPS1.4832 37.8342
Total 3.0783 78.5208
 
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