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)
: 7275.51
ICICI Pru Gilt Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 18.8691
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 | 0.28 | 0.43 | 1.67 | 5.66 | 10.16 | 9.34 | 6.89 | 8.56 |
| Category Avg | 0.24 | 0.41 | 1.17 | 4.88 | 8.92 | 8.08 | 5.6 | 8.01 |
| Category Best | 0.62 | 2.04 | 2.22 | 6.14 | 10.99 | 9.66 | 6.89 | 10.46 |
| Category Worst | -0.04 | -0.06 | -0.34 | 3.23 | 6.16 | 5.63 | 4.11 | -0.76 |
ICICI Pru Gilt Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202515.3260
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 13.45 | 94096700 | 978.98 |
| Govt. Securities | GSEC | -/- | 11.18 | 79038200 | 814.12 |
| Govt. Securities | GSEC | -/- | 9.80 | 68233150 | 713.32 |
| Govt. Securities | GSEC | -/- | 7.81 | 55287190 | 568.45 |
| Govt. Securities | GSEC | -/- | 7.31 | 53000000 | 532.42 |
| Govt. Securities | Maharashtra | -/- | 2.98 | 21496400 | 216.99 |
| Govt. Securities | Maharashtra | -/- | 2.49 | 18000000 | 181.75 |
| Govt. Securities | GSEC | -/- | 2.00 | 15000000 | 146.15 |
| Govt. Securities | Chhattisgarh | -/- | 1.17 | 8288200 | 85.56 |
| Govt. Securities | GSEC | -/- | 1.05 | 7500000 | 76.65 |
| Govt. Securities | Karnataka | -/- | 1.03 | 7321700 | 75.15 |
| Govt. Securities | GSEC | -/- | 0.68 | 5000000 | 49.72 |
| Govt. Securities | Telangana | -/- | 0.58 | 4000000 | 42.41 |
| Govt. Securities | west bengal | -/- | 0.36 | 2599500 | 26.52 |
| Govt. Securities | GSEC | -/- | 0.00 | 45400 | 0.46 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 9.67 | 71000000 | 704.00 |
| T Bills | TBILL-182D | -/- | 5.49 | 40000000 | 399.47 |
| T Bills | TBILL-182D | -/- | 4.28 | 31500000 | 312.01 |
| T Bills | TBILL-182D | -/- | 2.73 | 20000000 | 199.33 |
| T Bills | TBILL-91D | -/- | 2.72 | 20000000 | 198.31 |
| T Bills | TBILL-182D | -/- | 2.53 | 18500000 | 184.19 |
| T Bills | TBILL-364D | -/- | 2.11 | 15500000 | 153.84 |
| T Bills | TBILL-182D | -/- | 1.01 | 7500000 | 74.14 |
| T Bills | TBILL-364D | -/- | 0.96 | 7000000 | 69.97 |
| T Bills | TBILL-182D | -/- | 0.75 | 5500000 | 54.70 |
| T Bills | TBILL-182D | -/- | 0.68 | 5000000 | 49.98 |
| T Bills | TBILL-91D | -/- | 0.54 | 4000000 | 39.90 |
| T Bills | TBILL-182D | -/- | 0.34 | 2500000 | 24.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.81 | 0 | 204.52 |
| Net CA & Others | Net CA & Others | -/- | 1.33 | 0 | 97.41 |
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:
