NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)
| Name | Assets |
|---|---|
 GSECGovt. Securities | 73.85% |
| GSECGovt. Securities | 8.23% |
| GSECGovt. Securities | 6.02% |
 KarnatakaGovt. Securities | 3.71% |
 Uttar PradeshGovt. Securities | 2.67% |
| KarnatakaGovt. Securities | 2.52% |
 TREPSReverse Repo | 1.62% |
 Net CA & OthersNet CA & Others | 1.29% |
| GSECGovt. Securities | 0.10% |