JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



	You Are On:MUTUAL FUNDS

Mutual Fund

Fund Profile

Daily NAV

Historical NAV

Category Returns

Dividend Details

Fund Ranking

MF Activity

All Holding

Whats In / Out

MF Trends

MF Tools

Scheme Profile

AMC:	Category :	Scheme :

Detailed Portfolio

ICICI Pru 10 year Constant Maturity Gilt Fund(G)-Direct Plan

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Government Securities	6.94% Government Securities	82.2194	161724070	1590.7309
Government Securities	6.68% Government Securities	4.6353	9492500	89.6813
Government Securities	7.47% State Government of Karnataka	3.7784	7500000	73.1018
Government Securities	7.18% State Government of Uttar Pradesh	2.7181	5500000	52.5885
Government Securities	7.74% State Government of Karnataka	2.5669	5000000	49.6635
Government Securities	7.06% Government Securities	1.2560	2500000	24.3010
Government Securities	7.18% Government Securities	0.1030	200000	1.9930
Total		97.2772		1882.0600
Cash & Cash Equivalents and Net Assets	Net Current Assets	2.5189		48.7346
Cash & Cash Equivalents and Net Assets	TREPS	0.2039		3.9444
Total		2.7228		52.6790

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.
Few Important Links: NSE \| BSE \| NSDL \| CDSL \| SEBI \| MCX \| NCDEX \| FMC \| RBI \| AMFI \| My Company GST Number \| SCORES \| DP 15 \| BSE PLUS Contact Us \| Careers \| Downloads \| Notice \|Margin Obligation Circular \|Creating Investor \| Policies\| Details of KMPS \| Public information for Investors Circular \| BOI UPI ID & QR Code \| Research Analyst Certificate \| Internal policy RA SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219 © 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved. Designed \|\| Developed & Content Powerd By Accord Fintech Pvt. Ltd.