8.14
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 93.18 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 6.82 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth | 01-09-2014 | 2.97 | 5.27 | 6.83 | 5.48 | 7.15 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|