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)
: 9109.14
ICICI Pru Gilt Fund Direct G - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 112.828
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 | 0.33 | 1.33 | 0.85 | 2.91 | 8.39 | 8.69 | 6.94 | 8.65 |
| Category Avg | 0.22 | 1.05 | 0.67 | 2.21 | 6.82 | 7.88 | 5.55 | 7.72 |
| Category Best | 0.56 | 3.56 | 1.59 | 3.9 | 8.83 | 9.41 | 6.95 | 9.54 |
| Category Worst | -0.09 | 0.07 | -1.06 | -0.18 | 3.45 | 5.67 | 3.96 | -0.41 |
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 | -/- | 14.66 | 140000000 | 1,336.22 |
| Govt. Securities | GSEC | -/- | 9.08 | 80096700 | 827.68 |
| Govt. Securities | GSEC | -/- | 8.74 | 79038200 | 796.43 |
| Govt. Securities | GSEC | -/- | 8.16 | 73610690 | 743.39 |
| Govt. Securities | GSEC | -/- | 7.88 | 71441700 | 718.02 |
| Govt. Securities | GSEC | -/- | 5.16 | 45733150 | 470.69 |
| Govt. Securities | Maharashtra | -/- | 3.21 | 30000000 | 293.16 |
| Govt. Securities | Maharashtra | -/- | 3.20 | 30000000 | 291.94 |
| Govt. Securities | Maharashtra 7.13 | -/- | 3.11 | 29159500 | 283.72 |
| Govt. Securities | Maharashtra | -/- | 2.32 | 21496400 | 211.68 |
| Govt. Securities | Rajasthan 7.46 | -/- | 2.19 | 20000000 | 200.31 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 2.18 | 19660700 | 199.19 |
| Govt. Securities | GSEC | -/- | 1.94 | 18000000 | 177.39 |
| Govt. Securities | Maharashtra | -/- | 1.94 | 18000000 | 177.32 |
| Govt. Securities | Rajasthan 7.57 | -/- | 1.87 | 16867000 | 170.44 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 1.86 | 16654600 | 169.99 |
| Govt. Securities | GSEC | -/- | 1.55 | 14000000 | 141.39 |
| Govt. Securities | Maharashtra 7.24 | -/- | 1.37 | 12500000 | 125.17 |
| Govt. Securities | Himachal Pradesh | -/- | 1.11 | 10000000 | 101.16 |
| Govt. Securities | Rajasthan 7.56 | -/- | 1.10 | 10000000 | 100.52 |
| Govt. Securities | Madhya Pradesh 7.51 | -/- | 1.10 | 10000000 | 100.44 |
| Govt. Securities | Haryana 7.44 | -/- | 1.09 | 10000000 | 100.19 |
| Govt. Securities | Andhra Pradesh | -/- | 1.09 | 10000000 | 100.16 |
| Govt. Securities | Andhra Pradesh | -/- | 1.09 | 10000000 | 100.11 |
| Govt. Securities | Tamil Nadu 7.26 | -/- | 1.09 | 10000000 | 100.02 |
| Govt. Securities | Chhattisgarh | -/- | 0.90 | 8288200 | 82.80 |
| Govt. Securities | GSEC | -/- | 0.84 | 7500000 | 76.59 |
| Govt. Securities | Karnataka | -/- | 0.79 | 7321700 | 72.76 |
| Govt. Securities | Madhya Pradesh 7.48 | -/- | 0.79 | 7222900 | 72.73 |
| Govt. Securities | Maharashtra | -/- | 0.59 | 5559900 | 54.32 |
| Govt. Securities | Bihar 7.52 | -/- | 0.56 | 5121200 | 51.69 |
| Govt. Securities | Haryana 7.52 | -/- | 0.54 | 4871600 | 49.24 |
| Govt. Securities | GSEC | -/- | 0.53 | 5000000 | 48.73 |
| Govt. Securities | Telangana | -/- | 0.45 | 4000000 | 41.01 |
| Govt. Securities | Andhra Pradesh 7.63 | -/- | 0.41 | 3703700 | 37.83 |
| Govt. Securities | Haryana 7.43 | -/- | 0.41 | 3731400 | 37.39 |
| Govt. Securities | west bengal | -/- | 0.28 | 2599500 | 25.81 |
| Govt. Securities | Odisha 7.43 | -/- | 0.27 | 2471300 | 24.73 |
| Govt. Securities | Haryana 7.43 | -/- | 0.19 | 1804800 | 18.12 |
| Govt. Securities | Maharashtra 7.27 | -/- | 0.10 | 983700 | 9.82 |
| Govt. Securities | Bihar 7.58 | -/- | 0.06 | 591800 | 5.93 |
| Govt. Securities | GSEC | -/- | 0.00 | 45400 | 0.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.26 | 0 | 205.89 |
| Net CA & Others | Net CA & Others | -/- | 1.71 | 0 | 156.34 |
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.):
10,60,746.83
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:
