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)
: 7165.83
ICICI Pru Gilt Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 18.8062
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 | -0.05 | 0.75 | 4.58 | 5.97 | 11.11 | 9.45 | 7.22 | 8.62 |
| Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
| Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
| Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
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 | -/- | 24.43 | 170285400 | 1,795.11 |
| Govt. Securities | GSEC | -/- | 13.29 | 94096700 | 977.13 |
| Govt. Securities | GSEC | -/- | 11.45 | 79038200 | 841.30 |
| Govt. Securities | GSEC | -/- | 9.09 | 64485590 | 668.02 |
| Govt. Securities | Maharashtra | -/- | 3.02 | 21496400 | 222.19 |
| Govt. Securities | Maharashtra | -/- | 2.54 | 18000000 | 186.79 |
| Govt. Securities | GSEC | -/- | 2.05 | 15000000 | 151.00 |
| Govt. Securities | Chhattisgarh | -/- | 1.18 | 8288200 | 86.99 |
| Govt. Securities | GSEC | -/- | 1.04 | 7500000 | 76.55 |
| Govt. Securities | Karnataka | -/- | 1.02 | 7321700 | 75.62 |
| Govt. Securities | GSEC | -/- | 0.70 | 5000000 | 51.50 |
| Govt. Securities | west bengal | -/- | 0.36 | 2599500 | 27.13 |
| Govt. Securities | GSEC | -/- | 0.00 | 45400 | 0.47 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 5.41 | 40000000 | 397.62 |
| T Bills | TBILL-182D | -/- | 2.70 | 20000000 | 198.38 |
| T Bills | TBILL-91D | -/- | 1.35 | 10000000 | 99.82 |
| T Bills | TBILL-364D | -/- | 0.94 | 7000000 | 69.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 18.81 | 0 | 1,382.44 |
| Net CA & Others | Net CA & Others | -/- | 0.53 | 0 | 39.18 |
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.):
9,14,878.15
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:
