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Detailed Portfolio
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities6.64% Government Securities28.548973000000727.9567
Government Securities7.1% Government Securities20.057049719850511.4263
Government Securities7.18% Government Securities16.479741000000420.2094
Government Securities6.79% Government Securities16.173840874500412.4086
Government Securities7.41% Government Securities13.719333500000349.8234
Government Securities6.19% Government Securities1.1394300000029.0542
Government Securities6.67% Government Securities0.9785250000024.9501
Government Securities6.92% Government Securities0.7847200000020.0088
Total 97.8814 2495.8375
Cash & Cash Equivalents and Net AssetsNet Current Assets1.1429 29.1411
Cash & Cash Equivalents and Net AssetsTREPS0.9757 24.8797
Total 2.1186 54.0208
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.