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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 Securities36.969885374500875.2824
Government Securities6.64% Government Securities27.129263500000642.3006
Government Securities7.1% Government Securities22.768251719850539.0512
Government Securities7.18% Government Securities6.173514000000146.1603
Government Securities6.19% Government Securities2.0760500000049.1500
Government Securities6.92% Government Securities1.9389450000045.9051
Government Securities6.67% Government Securities1.0684250000025.2950
Government Securities6.33% Government Securities0.17414135004.1209
Total 98.2980 2327.2655
Cash & Cash Equivalents and Net AssetsNet Current Assets1.6752 39.6608
Cash & Cash Equivalents and Net AssetsTREPS0.0269 0.6357
Total 1.7020 40.2965
 
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