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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 Securities6.48% Government Securities30.038072130100694.6042
Government Securities6.64% Government Securities21.683451500000501.4117
Government Securities7.41% Government Securities14.768833500000341.5161
Government Securities6.68% Government Securities13.724033992500317.3577
Government Securities7.18% Government Securities13.680631700000316.3530
Government Securities6.67% Government Securities1.0480250000024.2333
Government Securities6.79% Government Securities0.8331196045019.2650
Government Securities7.1% Government Securities0.18134173204.1923
Total 95.9572 2218.9333
Cash & Cash Equivalents and Net AssetsNet Current Assets3.3904 78.4004
Cash & Cash Equivalents and Net AssetsTREPS0.6524 15.0866
Total 4.0428 93.4870
 

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.