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Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

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Scheme Profile  
AMC:  Category : Scheme :
Detailed Portfolio
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities6.48% Government Securities30.038072130100694.6042
Government Securities6.64% Government Securities21.683451500000501.4117
Government Securities7.41% Government Securities14.768833500000341.5161
Government Securities6.68% Government Securities13.724033992500317.3577
Government Securities7.18% Government Securities13.680631700000316.3530
Government Securities6.67% Government Securities1.0480250000024.2333
Government Securities6.79% Government Securities0.8331196045019.2650
Government Securities7.1% Government Securities0.18134173204.1923
Total 95.9572 2218.9333
Cash & Cash Equivalents and Net AssetsNet Current Assets3.3904 78.4004
Cash & Cash Equivalents and Net AssetsTREPS0.6524 15.0866
Total 4.0428 93.4870
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