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 31 Aug 2023 . The fund's AUM is 2,400.78 crores, of which debt holdings constitute 87.71%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 48.58% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 39.13% |