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)
: 7165.83
ICICI Pru Gilt Fund Direct G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 111.4649
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 | 0.12 | 0.79 | 4.63 | 6.66 | 11.02 | 9.38 | 7.19 | 8.84 |
| Category Avg | 0.23 | 0.72 | 4.36 | 6.24 | 10.56 | 8.58 | 6.08 | 8.31 |
| Category Best | 0.8 | 1.33 | 6.05 | 8.16 | 13.09 | 10.18 | 7.35 | 11.52 |
| Category Worst | -0.34 | 0.01 | 2.25 | 4 | 7.35 | 6.76 | 4.73 | 0.61 |
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 | -/- | 33.37 | 230172500 | 2,425.06 |
| Govt. Securities | GSEC | -/- | 13.97 | 98003300 | 1,015.32 |
| Govt. Securities | GSEC | -/- | 13.45 | 94096700 | 977.66 |
| Govt. Securities | GSEC | -/- | 11.63 | 79038200 | 845.45 |
| Govt. Securities | Maharashtra | -/- | 3.05 | 21496400 | 221.96 |
| Govt. Securities | Maharashtra | -/- | 2.56 | 18000000 | 186.20 |
| Govt. Securities | GSEC | -/- | 2.08 | 15000000 | 151.54 |
| Govt. Securities | Chhattisgarh | -/- | 1.19 | 8288200 | 86.51 |
| Govt. Securities | GSEC | -/- | 1.05 | 7500000 | 76.35 |
| Govt. Securities | Karnataka | -/- | 1.03 | 7321700 | 75.46 |
| Govt. Securities | GSEC | -/- | 0.71 | 5000000 | 51.78 |
| Govt. Securities | west bengal | -/- | 0.37 | 2599500 | 27.12 |
| Govt. Securities | GSEC | -/- | 0.23 | 1595190 | 16.86 |
| Govt. Securities | GSEC | -/- | 0.04 | 351350 | 3.53 |
| Govt. Securities | GSEC | -/- | 0.00 | 45400 | 0.47 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 2.72 | 20000000 | 197.83 |
| T Bills | TBILL-91D | -/- | 1.37 | 10000000 | 99.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.94 | 0 | 576.97 |
| Net CA & Others | Net CA & Others | -/- | 3.16 | 0 | 229.97 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
