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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 Securities7.1% Government Securities25.173663219850650.6783
Government Securities6.64% Government Securities24.298663000000628.0621
Government Securities7.18% Government Securities16.118440500000416.6243
Government Securities6.79% Government Securities13.039833374500337.0481
Government Securities7.41% Government Securities12.997232000000335.9475
Government Securities6.92% Government Securities2.5239650000065.2371
Government Securities6.19% Government Securities1.8729500000048.4104
Government Securities6.67% Government Securities0.9659250000024.9663
Government Securities6.33% Government Securities0.15724135004.0643
Total 97.1475 2511.0384
Cash & Cash Equivalents and Net AssetsNet Current Assets2.3012 59.4804
Cash & Cash Equivalents and Net AssetsTREPS0.5513 14.2504
Total 2.8525 73.7308
 
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