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ICICI Prudential Constant Maturity Gilt Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 97.14749152 % |
| Cash & Call Money | 2.85250842 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 97.14749151999999 % |
| Net Current Assets | 2.30118646 % |
| Repo | 0.55132196 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 97.15 % | 2,511 Cr | 95.56 % | 2,422 Cr | 96.92999999999999 % | 2,472 Cr | 97.61000000000001 % | 2,470 Cr | 96.64 % | 2,452 Cr | 97.9 % | 2,423 Cr | 98.51 % | 2,597 Cr | 99.28 % | 2,424 Cr | 96.45 % | 2,318 Cr | 97.71000000000001 % | 2,308 Cr | 96.78999999999999 % | 2,242 Cr | 96.84 % | 2,235 Cr | 102.18 % | 3,059 Cr | 98.18 % | 2,849 Cr | 98.85 % | 2,504 Cr | 99.31 % | 2,440 Cr | 96.38 % | 2,313 Cr | 96.19 % | 2,253 Cr | 97.2 % | 2,237 Cr | 97.99000000000001 % | 2,227 Cr | 98.62 % | 1,944 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 97.15 % | 2,511 Cr |