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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 Securities7.1% Government Securities91.82102203564002242.6839
Government Securities6.79% Government Securities5.540213549300135.3169
Government Securities7.18% Government Securities1.8879450000046.1099
Government Securities7.18% Government Securities0.0303726000.7412
Total 99.2794 2424.8519
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4669 11.4032
Cash & Cash Equivalents and Net AssetsTREPS0.2537 6.1961
Total 0.7206 17.5993
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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