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)
: 7132.6
ICICI Pru Gilt Fund Direct G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 110.6059
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 | 0.05 | 2.01 | 4.19 | 6.28 | 11.65 | 9.01 | 7.59 | 8.82 |
| Category Avg | -0.05 | 1.63 | 3.38 | 5.47 | 11.03 | 8.06 | 6.37 | 8.25 |
| Category Best | 0.63 | 2.71 | 4.28 | 7.64 | 13.29 | 9.77 | 7.7 | 11.05 |
| Category Worst | -2.22 | -0.4 | 2.08 | 3.58 | 7.07 | 6.42 | 4.68 | 3.15 |
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 | -/- | 47.09 | 314566000 | 3,284.78 |
| Govt. Securities | GSEC | -/- | 18.88 | 124038200 | 1,316.98 |
| Govt. Securities | GSEC | -/- | 13.97 | 94096700 | 974.83 |
| Govt. Securities | Maharashtra | -/- | 3.15 | 21496400 | 220.37 |
| Govt. Securities | Maharashtra | -/- | 2.65 | 18000000 | 185.26 |
| Govt. Securities | GSEC | -/- | 1.58 | 10567890 | 110.71 |
| Govt. Securities | Chhattisgarh | -/- | 1.23 | 8288200 | 86.24 |
| Govt. Securities | GSEC | -/- | 1.09 | 7500000 | 76.19 |
| Govt. Securities | Karnataka | -/- | 1.07 | 7321700 | 75.13 |
| Govt. Securities | GSEC | -/- | 0.75 | 5152150 | 52.87 |
| Govt. Securities | GSEC | -/- | 0.73 | 5000000 | 51.33 |
| Govt. Securities | west bengal | -/- | 0.38 | 2599500 | 27.01 |
| Govt. Securities | GSEC | -/- | 0.12 | 845400 | 8.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.96 | 0 | 276.51 |
| Reverse Repo | TREPS | -/- | 3.27 | 0 | 228.22 |
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:
