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
: 06-Aug-2025
NAV [Rs.]
: 18.8203
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 | -0.09 | 0.28 | 0.93 | 5.08 | 9.15 | 9.16 | 6.84 | 8.52 |
Category Avg | 0.15 | 0.34 | 0.46 | 4.28 | 8.17 | 7.82 | 5.57 | 7.94 |
Category Best | 0.37 | 0.61 | 2.05 | 5.61 | 10.18 | 9.37 | 6.84 | 10.26 |
Category Worst | -0.1 | -0.11 | -1.82 | 2.38 | 5.91 | 5.24 | 4.08 | -1.12 |
ICICI Pru Gilt Fund Direct IDCW- Latest Dividends
ICICI Pru Gilt Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 13.34 | 94096700 | 978.13 |
Govt. Securities | GSEC | -/- | 11.10 | 79038200 | 813.83 |
Govt. Securities | GSEC | -/- | 9.34 | 65733150 | 685.10 |
Govt. Securities | GSEC | -/- | 7.73 | 55287190 | 566.81 |
Govt. Securities | GSEC | -/- | 5.99 | 45000000 | 439.13 |
Govt. Securities | Maharashtra | -/- | 4.11 | 30000000 | 301.60 |
Govt. Securities | Maharashtra | -/- | 4.09 | 30000000 | 300.41 |
Govt. Securities | Maharashtra 7.13 | -/- | 3.98 | 29159500 | 292.31 |
Govt. Securities | Maharashtra | -/- | 2.95 | 21496400 | 216.25 |
Govt. Securities | GSEC | -/- | 2.47 | 18000000 | 181.34 |
Govt. Securities | Maharashtra | -/- | 2.47 | 18000000 | 181.32 |
Govt. Securities | Chhattisgarh | -/- | 1.16 | 8288200 | 85.13 |
Govt. Securities | GSEC | -/- | 1.04 | 7500000 | 76.68 |
Govt. Securities | Karnataka | -/- | 1.01 | 7321700 | 74.50 |
Govt. Securities | Maharashtra | -/- | 0.75 | 5559900 | 55.64 |
Govt. Securities | GSEC | -/- | 0.67 | 5000000 | 49.75 |
Govt. Securities | Telangana | -/- | 0.57 | 4000000 | 42.24 |
Govt. Securities | west bengal | -/- | 0.36 | 2599500 | 26.40 |
Govt. Securities | GSEC | -/- | 0.00 | 45400 | 0.46 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 4.89 | 36000000 | 358.59 |
T Bills | TBILL-182D | -/- | 4.27 | 31500000 | 313.44 |
T Bills | TBILL-91D | -/- | 3.40 | 25000000 | 249.78 |
T Bills | TBILL-364D | -/- | 3.19 | 23500000 | 234.31 |
T Bills | TBILL-91D | -/- | 2.71 | 20000000 | 199.21 |
T Bills | TBILL-182D | -/- | 1.01 | 7500000 | 74.48 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 7.72 | 0 | 566.56 |
Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -33.29 |
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