IC

ICICI Prudential Constant Maturity Gilt Fund Direct Growth

ICICI_PRUDENTIALDebtGilt with 10 year Constant Duration

AUM

₹2.0K Cr

NAV

₹26.76

Expense Ratio

0.26%

Holdings

10 stocks

Top Holdings

10 holdings shown
1
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

26.27%

₹530 Cr

2
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

20.09%

₹405 Cr

3
6.64% Government of India 16-Jun-2035Entities

19.07%

₹385 Cr

4
GOI Sec 7.41 19/12/2036Entities

17.03%

₹343 Cr

5
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100Entities

9.99%

₹201 Cr

6
Net Current AssetsUnspecified

3.43%

₹69 Cr

7
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

2.53%

₹51 Cr

8
CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100Entities

1.21%

₹24 Cr

9
RepoUnspecified

0.29%

₹6 Cr

10
GOI Sec 7.18 24/07/2037Entities

0.10%

₹2 Cr

Sector Allocation

Entities96.3%
Unspecified3.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.