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)
: 7347.01
ICICI Pru Gilt Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 18.7674
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 | -0.28 | 2.83 | 5.6 | 10.1 | 9.47 | 7.1 | 8.56 |
| Category Avg | -0.08 | -0.78 | 2.38 | 4.73 | 8.89 | 8.03 | 5.73 | 7.99 |
| Category Best | 1.5 | 0.63 | 3.58 | 6.36 | 11.25 | 9.74 | 7.1 | 10.52 |
| Category Worst | -0.35 | -2.54 | 0.03 | 2.68 | 5.78 | 6.05 | 4.34 | -1.49 |
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 | -/- | 13.39 | 94096700 | 977.66 |
| Govt. Securities | GSEC | -/- | 12.72 | 88785400 | 929.21 |
| Govt. Securities | GSEC | -/- | 11.19 | 79038200 | 817.33 |
| Govt. Securities | GSEC | -/- | 4.55 | 33000000 | 332.52 |
| Govt. Securities | GSEC | -/- | 4.33 | 30735590 | 316.44 |
| Govt. Securities | Maharashtra | -/- | 2.96 | 21496400 | 216.47 |
| Govt. Securities | Maharashtra | -/- | 2.49 | 18000000 | 181.85 |
| Govt. Securities | GSEC | -/- | 2.00 | 15000000 | 146.60 |
| Govt. Securities | Chhattisgarh | -/- | 1.17 | 8288200 | 85.60 |
| Govt. Securities | GSEC | -/- | 1.05 | 7500000 | 76.65 |
| Govt. Securities | Karnataka | -/- | 1.03 | 7321700 | 75.54 |
| Govt. Securities | GSEC | -/- | 0.68 | 5000000 | 49.91 |
| Govt. Securities | Telangana | -/- | 0.58 | 4000000 | 42.61 |
| Govt. Securities | west bengal | -/- | 0.36 | 2599500 | 26.43 |
| Govt. Securities | GSEC | -/- | 0.00 | 45400 | 0.46 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 9.62 | 71000000 | 702.48 |
| T Bills | TBILL-182D | -/- | 5.46 | 40000000 | 398.61 |
| T Bills | TBILL-182D | -/- | 4.26 | 31500000 | 311.35 |
| T Bills | TBILL-182D | -/- | 2.72 | 20000000 | 198.89 |
| T Bills | TBILL-91D | -/- | 2.71 | 20000000 | 197.88 |
| T Bills | TBILL-364D | -/- | 2.10 | 15500000 | 153.51 |
| T Bills | TBILL-364D | -/- | 0.95 | 7000000 | 69.82 |
| T Bills | TBILL-182D | -/- | 0.74 | 5500000 | 54.58 |
| T Bills | TBILL-182D | -/- | 0.68 | 5000000 | 49.91 |
| T Bills | TBILL-182D | -/- | 0.68 | 5000000 | 49.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.12 | 0 | 1,103.87 |
| Net CA & Others | Net CA & Others | -/- | -3.65 | 0 | -,266.72 |
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:
