ICICI Prudential Constant Maturity Gilt Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
8
Scheme AUM
₹2,019 cr
New
1
Exited
2
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Government Securities IN0020250091 | SOV | 5,50,07,870 | -77,34,980 | 26.27% | -0.50pp | ₹530 cr |
| — | Government Securities IN0020250042 | SOV | 4,29,92,500 | — | 20.09% | +2.12pp | ₹406 cr |
| Reduced | Government Securities IN0020210020 | SOV | 3,95,00,000 | -1,20,00,000 | 19.07% | -3.08pp | ₹385 cr |
| — | Government Securities IN0020220102 | SOV | 3,35,00,000 | — | 17.03% | +1.83pp | ₹344 cr |
| Increased | Government Securities IN0020250133 | SOV | 2,05,00,000 | +5,00,000 | 9.99% | +1.25pp | ₹202 cr |
| New | Government Securities IN0020260025 | SOV | 51,15,200 | — | 2.53% | — | ₹51.02 cr |
| — | Government Securities IN0020210152 | SOV | 25,00,000 | — | 1.21% | +0.14pp | ₹24.41 cr |
| Reduced | Government Securities IN0020230077 | SOV | 2,00,000 | -60,00,000 | 0.10% | -2.66pp | ₹2.02 cr |
| Exited | Government Securities IN0020240019 | SOV | — | -24,17,320 | — | -1.08pp | — |
| Exited | Government Securities IN0020240126 | SOV | — | -13,47,700 | — | -0.59pp | — |
Cash & other
| TREPS | 0.29% | ₹5.84 cr |
| Net Current Assets | 3.43% | ₹69.36 cr |