ICICI Pru Gilt Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Gilt Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 8550.7
ICICI Pru Gilt Fund Direct G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 111.7795
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Gilt Fund Direct G- NAV Chart
ICICI Pru Gilt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.31 | 0.96 | 0.43 | 3.67 | 7.88 | 8.43 | 7.01 | 8.62 |
| Category Avg | 0.23 | 0.82 | 0.49 | 2.89 | 6.47 | 7.38 | 5.58 | 7.65 |
| Category Best | 0.67 | 1.32 | 1.41 | 4.7 | 8.85 | 8.98 | 7.01 | 9.53 |
| Category Worst | -1.07 | -0.23 | -1.15 | -0.04 | 2.64 | 4.89 | 4.05 | -1.62 |
ICICI Pru Gilt Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Gilt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 13.71 | 123610690 | 1,254.20 |
| Govt. Securities | GSEC | -/- | 12.49 | 120000000 | 1,142.84 |
| Govt. Securities | GSEC | -/- | 9.07 | 80096700 | 829.52 |
| Govt. Securities | GSEC | -/- | 8.69 | 79038200 | 795.12 |
| Govt. Securities | GSEC | -/- | 7.85 | 71691700 | 718.73 |
| Govt. Securities | GSEC | -/- | 7.43 | 65733150 | 679.57 |
| Govt. Securities | GSEC | -/- | 4.86 | 45000000 | 444.74 |
| Govt. Securities | Maharashtra | -/- | 3.18 | 30000000 | 291.50 |
| Govt. Securities | Maharashtra | -/- | 3.17 | 30000000 | 290.47 |
| Govt. Securities | Maharashtra 7.13 | -/- | 3.08 | 29159500 | 281.85 |
| Govt. Securities | Maharashtra | -/- | 2.31 | 21496400 | 211.47 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 2.16 | 19660700 | 198.14 |
| Govt. Securities | Maharashtra | -/- | 1.94 | 18000000 | 178.16 |
| Govt. Securities | GSEC | -/- | 1.93 | 18000000 | 177.05 |
| Govt. Securities | Rajasthan 7.00 | -/- | 1.85 | 16867000 | 169.89 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 1.84 | 16654600 | 168.71 |
| Govt. Securities | GSEC | -/- | 1.54 | 14000000 | 141.44 |
| Govt. Securities | Himachal Pradesh | -/- | 1.10 | 10000000 | 101.29 |
| Govt. Securities | Chhattisgarh | -/- | 0.90 | 8288200 | 82.68 |
| Govt. Securities | GSEC | -/- | 0.83 | 7500000 | 76.51 |
| Govt. Securities | Karnataka | -/- | 0.79 | 7321700 | 72.67 |
| Govt. Securities | Maharashtra | -/- | 0.58 | 5559900 | 53.68 |
| Govt. Securities | Bihar 7.52 | -/- | 0.56 | 5121200 | 51.56 |
| Govt. Securities | Haryana 7.52 | -/- | 0.54 | 4871600 | 49.59 |
| Govt. Securities | GSEC | -/- | 0.53 | 5000000 | 48.57 |
| Govt. Securities | Telangana | -/- | 0.44 | 4000000 | 41.00 |
| Govt. Securities | Andhra Pradesh 7.63 | -/- | 0.41 | 3703700 | 37.64 |
| Govt. Securities | west bengal | -/- | 0.28 | 2599500 | 25.85 |
| Govt. Securities | GSEC | -/- | 0.00 | 45400 | 0.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.67 | 0 | 335.86 |
| Net CA & Others | Net CA & Others | -/- | 2.12 | 0 | 194.23 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
