Debt Holdings of ICICI Prudential Constant Maturity Gilt Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Constant Maturity Gilt Fund's portfolio
as of 30 Jun 2026 . The fund's AUM is 2,012.49 crores, of which debt holdings constitute 97.74%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30244 GOI 16JU35 6.64 FV RS 100 | GOVERNMENT SECURITIES | 19.40% |
| GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 | GOVERNMENT SECURITIES | 17.38% |
| GOVERNMENT OF INDIA 30734 GOI 15DC35 6.67 FV RS 100 | GOVERNMENT SECURITIES | 1.23% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |