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)
: 7330.23
ICICI Pru Gilt Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 18.6239
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 | -0.4 | -1.31 | -0.88 | 3.67 | 7.54 | 8.36 | 7.04 | 8.39 |
| Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
| Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
| Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
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 | -/- | 13.20 | 94096700 | 977.71 |
| Govt. Securities | GSEC | -/- | 12.49 | 90610690 | 925.07 |
| Govt. Securities | GSEC | -/- | 10.84 | 79038200 | 802.97 |
| Govt. Securities | GSEC | -/- | 9.20 | 65733150 | 681.26 |
| Govt. Securities | GSEC | -/- | 5.84 | 45000000 | 432.52 |
| Govt. Securities | GSEC | -/- | 5.82 | 42691700 | 431.02 |
| Govt. Securities | Maharashtra | -/- | 4.02 | 30000000 | 298.09 |
| Govt. Securities | Maharashtra | -/- | 4.01 | 30000000 | 296.93 |
| Govt. Securities | Maharashtra 7.13 | -/- | 3.89 | 29159500 | 288.01 |
| Govt. Securities | Maharashtra | -/- | 2.90 | 21496400 | 214.91 |
| Govt. Securities | Maharashtra | -/- | 2.43 | 18000000 | 180.12 |
| Govt. Securities | GSEC | -/- | 2.41 | 18000000 | 178.62 |
| Govt. Securities | Chhattisgarh | -/- | 1.13 | 8288200 | 84.31 |
| Govt. Securities | GSEC | -/- | 1.03 | 7500000 | 76.58 |
| Govt. Securities | Karnataka | -/- | 1.00 | 7321700 | 74.25 |
| Govt. Securities | Maharashtra | -/- | 0.74 | 5559900 | 54.83 |
| Govt. Securities | GSEC | -/- | 0.66 | 5000000 | 49.15 |
| Govt. Securities | Telangana | -/- | 0.56 | 4000000 | 41.80 |
| Govt. Securities | west bengal | -/- | 0.35 | 2599500 | 26.29 |
| Govt. Securities | GSEC | -/- | 0.00 | 45400 | 0.45 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.85 | 36000000 | 359.36 |
| T Bills | TBILL-364D | -/- | 3.23 | 24000000 | 239.32 |
| T Bills | TBILL-364D | -/- | 1.48 | 11000000 | 109.91 |
| T Bills | TBILL-91D | -/- | 1.01 | 7500000 | 74.86 |
| T Bills | TBILL-364D | -/- | 1.00 | 7500000 | 74.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.88 | 0 | 435.53 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -6.95 |
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:
