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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 Securities45.80951125564001162.2641
Government Securities6.64% Government Securities37.444895000000950.0361
Government Securities7.18% Government Securities7.794519000000197.7594
Government Securities6.19% Government Securities1.9129500000048.5342
Government Securities6.92% Government Securities1.4092350000035.7537
Government Securities7.23% Government Securities1.2397300000031.4522
Government Securities6.67% Government Securities0.9862250000025.0226
Government Securities7.18% Government Securities0.0297726000.7524
Government Securities6.79% Government Securities0.0197493000.5003
Total 96.6462 2452.0750
Cash & Cash Equivalents and Net AssetsNet Current Assets2.5677 65.1464
Cash & Cash Equivalents and Net AssetsTREPS0.7861 19.9452
Total 3.3538 85.0916
 
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