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ICICI Pru Gilt Fund Direct G

ICICI Pru Gilt Fund Direct G

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)

7330.23

Invest wise with Expert advice

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ICICI Pru Gilt Fund Direct G - Nav Details

Nav Date

:  02-Sep-2025

NAV [Rs.]

:  110.4249

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
0.01
-1.2
-0.87
3.77
7.48
8.18
6.69
8.56
Category Avg
-0.08
-1.16
-1.41
3
6.27
6.78
5.21
7.5
Category Best
0.16
0.42
1.43
4.52
8.53
8.41
6.69
9.34
Category Worst
-0.38
-2.99
-4.63
0.27
1.98
4.38
3.73
-3.08

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. SecuritiesGSEC-/-13.2094096700977.71
Govt. SecuritiesGSEC-/-12.4990610690925.07
Govt. SecuritiesGSEC-/-10.8479038200802.97
Govt. SecuritiesGSEC-/-9.2065733150681.26
Govt. SecuritiesGSEC-/-5.8445000000432.52
Govt. SecuritiesGSEC-/-5.8242691700431.02
Govt. SecuritiesMaharashtra-/-4.0230000000298.09
Govt. SecuritiesMaharashtra-/-4.0130000000296.93
Govt. SecuritiesMaharashtra 7.13-/-3.8929159500288.01
Govt. SecuritiesMaharashtra-/-2.9021496400214.91
Govt. SecuritiesMaharashtra-/-2.4318000000180.12
Govt. SecuritiesGSEC-/-2.4118000000178.62
Govt. SecuritiesChhattisgarh-/-1.13828820084.31
Govt. SecuritiesGSEC-/-1.03750000076.58
Govt. SecuritiesKarnataka-/-1.00732170074.25
Govt. SecuritiesMaharashtra-/-0.74555990054.83
Govt. SecuritiesGSEC-/-0.66500000049.15
Govt. SecuritiesTelangana-/-0.56400000041.80
Govt. Securitieswest bengal-/-0.35259950026.29
Govt. SecuritiesGSEC-/-0.00454000.45
Money Market Investments
T BillsTBILL-364D-/-4.8536000000359.36
T BillsTBILL-364D-/-3.2324000000239.32
T BillsTBILL-364D-/-1.4811000000109.91
T BillsTBILL-91D-/-1.01750000074.86
T BillsTBILL-364D-/-1.00750000074.63
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.880435.53
Net CA & OthersNet CA & Others-/--0.090-6.95

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
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