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)
: 7275.51
ICICI Pru Gilt Fund Direct G - Nav Details
Nav Date
: 23-Jul-2025
NAV [Rs.]
: 111.9877
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 | 0.23 | 0.75 | 1.35 | 5.72 | 10.29 | 9.39 | 6.94 | 8.76 |
| Category Avg | 0.31 | 0.89 | 0.88 | 4.81 | 9.09 | 8.16 | 5.7 | 8.05 |
| Category Best | 0.63 | 3.12 | 2.25 | 6.19 | 11.14 | 9.77 | 6.94 | 10.52 |
| Category Worst | 0.07 | 0.38 | -0.82 | 3.21 | 6.88 | 5.7 | 4.19 | -0.26 |
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 | -/- | 13.28 | 94096700 | 978.46 |
| Govt. Securities | GSEC | -/- | 11.14 | 79038200 | 820.71 |
| Govt. Securities | GSEC | -/- | 9.68 | 68233150 | 713.45 |
| Govt. Securities | GSEC | -/- | 7.29 | 53000000 | 536.89 |
| Govt. Securities | GSEC | -/- | 6.00 | 45000000 | 442.09 |
| Govt. Securities | GSEC | -/- | 4.92 | 35287190 | 362.87 |
| Govt. Securities | Maharashtra | -/- | 4.08 | 30000000 | 300.69 |
| Govt. Securities | Maharashtra | -/- | 4.08 | 30000000 | 300.67 |
| Govt. Securities | Maharashtra 7.13 | -/- | 3.96 | 29159500 | 291.85 |
| Govt. Securities | Maharashtra | -/- | 2.96 | 21496400 | 218.00 |
| Govt. Securities | Maharashtra | -/- | 2.46 | 18000000 | 181.70 |
| Govt. Securities | Chhattisgarh | -/- | 1.16 | 8288200 | 85.48 |
| Govt. Securities | GSEC | -/- | 1.04 | 7500000 | 76.72 |
| Govt. Securities | Karnataka | -/- | 1.01 | 7321700 | 74.77 |
| Govt. Securities | Maharashtra | -/- | 0.75 | 5559900 | 55.61 |
| Govt. Securities | GSEC | -/- | 0.68 | 5000000 | 50.14 |
| Govt. Securities | Telangana | -/- | 0.57 | 4000000 | 42.50 |
| Govt. Securities | west bengal | -/- | 0.36 | 2599500 | 26.56 |
| Govt. Securities | GSEC | -/- | 0.00 | 45400 | 0.46 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.53 | 41000000 | 407.45 |
| T Bills | TBILL-182D | -/- | 4.24 | 31500000 | 312.72 |
| T Bills | TBILL-182D | -/- | 2.71 | 20000000 | 199.76 |
| T Bills | TBILL-91D | -/- | 2.69 | 20000000 | 198.75 |
| T Bills | TBILL-364D | -/- | 2.09 | 15500000 | 154.19 |
| T Bills | TBILL-182D | -/- | 1.00 | 7500000 | 74.30 |
| T Bills | TBILL-91D | -/- | 0.54 | 4000000 | 39.99 |
| T Bills | TBILL-182D | -/- | 0.33 | 2500000 | 24.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.89 | 0 | 728.41 |
| Net CA & Others | Net CA & Others | -/- | -4.56 | 0 | -,336.41 |
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
Email:
Website:
