ICICI Pru Gilt Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Gilt Fund Direct IDCW
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)
: 8608.46
ICICI Pru Gilt Fund Direct IDCW - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 18.7685
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Gilt Fund Direct IDCW- NAV Chart
ICICI Pru Gilt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.75 | 3.1 | 4.77 | 3.54 | 5.33 | 7.91 | 7.17 | 8.31 |
| Category Avg | 0.39 | 2.16 | 3.4 | 2.79 | 4.24 | 7.01 | 5.71 | 7.26 |
| Category Best | 1.27 | 4.29 | 6.69 | 7.3 | 8.45 | 8.65 | 7.18 | 9.26 |
| Category Worst | -1.62 | 0.49 | 1.41 | -0.13 | 0.64 | 4.75 | 4.08 | -0.57 |
ICICI Pru Gilt Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-202610.4920
ICICI Pru Gilt Fund Direct IDCW- 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
No Records Found
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.):
11,64,159.99
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:
