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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 Securities6.79% Government Securities36.969885374500875.2824
Government Securities6.64% Government Securities27.129263500000642.3006
Government Securities7.1% Government Securities22.768251719850539.0512
Government Securities7.18% Government Securities6.173514000000146.1603
Government Securities6.19% Government Securities2.0760500000049.1500
Government Securities6.92% Government Securities1.9389450000045.9051
Government Securities6.67% Government Securities1.0684250000025.2950
Government Securities6.33% Government Securities0.17414135004.1209
Total 98.2980 2327.2655
Cash & Cash Equivalents and Net AssetsNet Current Assets1.6752 39.6608
Cash & Cash Equivalents and Net AssetsTREPS0.0269 0.6357
Total 1.7020 40.2965
 

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.