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 28 Feb 2025 . The fund's AUM is 2,531 crores, of which debt holdings constitute 96.87%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30244 GOI 16JU35 6.64 FV RS 100 | GOVERNMENT SECURITIES | 11.67% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 7.87% |
| GOVERNMENT OF INDIA 23202 GOI 16SP34 6.19 FV RS 100 | GOVERNMENT SECURITIES | 1.89% |
| GOVERNMENT OF INDIA 30734 GOI 15DC35 6.67 FV RS 100 | GOVERNMENT SECURITIES | 0.97% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |