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ICICI Prudential Constant Maturity Gilt Fund Unrated

Value Research
0.07%
Change from previous, NAV as on Nov 15, 2019
Category: Debt: Gilt with 10 year Constant Duration
Assets: R 86 crore (As on Oct 31, 2019)
Expense: 0.33% (As on Oct 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 5 1 4
Modified Duration (yrs) 6.97 7.12 6.06 6.86
Average Maturity (yrs) 10.18 10.45 8.67 10.18
Yield to Maturity (%) 6.97 7.72 6.62 6.83
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.79% GOI 2029 GOI Securities SOV 0.00 - 55.47 49.18
  7.59% GOI 2029 GOI Securities SOV 0.00 - 32.04 30.43
  7.57% GOI 2033 GOI Securities SOV 0.00 - 28.26 14.63
  7.26% GOI 2029 GOI Securities SOV 0.00 - 92.60 3.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019