ICICI Pru Gilt Fund - Direct (IDCW)

ICICI Pru Gilt Fund - Direct (IDCW)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Gilt Fund - Direct (IDCW)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 01-Jan-2013
Fund Manager:Manish Banthia
Net Assets (Rs. cr):4864.57

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ICICI Pru Gilt Fund - Direct (IDCW)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:18.13
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
ICICI Pru Gilt Fund - Direct (IDCW)- NAV Chart
ICICI Pru Gilt Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.28 0.19 1.68 3.94 8.17 6.50 8.39 8.38
Category Avg0.190.12 1.79 4.72 6.81 4.97 7.05 7.37
Category Best0.350.52 2.65 6.44 8.24 6.50 8.50 9.43
Category Worst0.28 0.19 1.68 3.94 8.17 6.50 8.39 8.38
ICICI Pru Gilt Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio5.61 0.00
Date 23-03-2024 23-03-2024
ICICI Pru Gilt Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):5000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.53 0.00 197.10
Net CA & OthersNet CA & Others -/- -5.09 0.00 -283.98
Government Securities
Govt. SecuritiesGSEC -/- 75.07 41,84,74,590.00 4,185.64
Govt. SecuritiesGSEC -/- 19.02 10,39,71,700.00 1,060.77
Govt. SecuritiesUTTAR PRADESH -/- 2.41 1,34,22,600.00 134.65
Govt. SecuritiesGSEC -/- 1.35 75,00,000.00 75.04
Govt. SecuritiesUTTAR PRADESH -/- 0.90 50,00,000.00 50.25
Govt. SecuritiesWest Bengal -/- 0.90 50,00,000.00 50.23
Govt. SecuritiesWEST BENGAL -/- 0.90 50,00,000.00 50.19
Govt. SecuritiesRajasthan -/- 0.54 30,00,000.00 30.16
Govt. SecuritiesHimachal Pradesh -/- 0.18 10,00,000.00 10.04
Govt. SecuritiesGSEC -/- 0.12 6,46,300.00 6.45
Govt. SecuritiesGSEC -/- 0.08 4,40,654.00 4.41
Govt. SecuritiesGSEC -/- 0.04 2,50,000.00 2.51
Govt. SecuritiesUTTAR PRADESH -/- 0.03 1,57,100.00 1.57
Govt. SecuritiesRajasthan -/- 0.01 56,000.00 0.56
Govt. SecuritiesGSEC -/- 0.00 10,470.00 0.11
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Manish Banthia
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com