8.36
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 96.32 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 3.68 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 6.66 | 6.74 | -0.05 |
| Maturity | 9.58 | 9.77 | -0.04 |
| YTM | 7.16 | 7.13 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 3.79 | 7.27 | 7.23 | 5.99 | 7.87 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|