iifl-logo

ICICI Pru Gilt Fund G

ICICI Pru Gilt Fund G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Gilt Fund G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

21-Jul-1999

Fund Manager

Manish Banthia

Net Assets (Rs. cr)

7275.51

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru Gilt Fund G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  103.4344

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

ICICI Pru Gilt Fund G- NAV Chart

ICICI Pru Gilt Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.3
-0.01
0.66
4.62
8.35
8.5
6.3
9.4
Category Avg
-0.2
-0.06
0.16
4.01
7.75
7.63
5.54
7.84
Category Best
0.12
0.47
1.9
5.42
9.76
9.14
6.9
10.03
Category Worst
-0.62
-0.76
-2.3
1.98
5.06
5.04
4.06
-1.67

ICICI Pru Gilt Fund G- Latest Dividends

No Records Found

ICICI Pru Gilt Fund G- 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. SecuritiesGSEC-/-13.3494096700978.13
Govt. SecuritiesGSEC-/-11.1079038200813.83
Govt. SecuritiesGSEC-/-9.3465733150685.10
Govt. SecuritiesGSEC-/-7.7355287190566.81
Govt. SecuritiesGSEC-/-5.9945000000439.13
Govt. SecuritiesMaharashtra-/-4.1130000000301.60
Govt. SecuritiesMaharashtra-/-4.0930000000300.41
Govt. SecuritiesMaharashtra 7.13-/-3.9829159500292.31
Govt. SecuritiesMaharashtra-/-2.9521496400216.25
Govt. SecuritiesGSEC-/-2.4718000000181.34
Govt. SecuritiesMaharashtra-/-2.4718000000181.32
Govt. SecuritiesChhattisgarh-/-1.16828820085.13
Govt. SecuritiesGSEC-/-1.04750000076.68
Govt. SecuritiesKarnataka-/-1.01732170074.50
Govt. SecuritiesMaharashtra-/-0.75555990055.64
Govt. SecuritiesGSEC-/-0.67500000049.75
Govt. SecuritiesTelangana-/-0.57400000042.24
Govt. Securitieswest bengal-/-0.36259950026.40
Govt. SecuritiesGSEC-/-0.00454000.46
Money Market Investments
T BillsTBILL-364D-/-4.8936000000358.59
T BillsTBILL-182D-/-4.2731500000313.44
T BillsTBILL-91D-/-3.4025000000249.78
T BillsTBILL-364D-/-3.1923500000234.31
T BillsTBILL-91D-/-2.7120000000199.21
T BillsTBILL-182D-/-1.01750000074.48
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.720566.56
Net CA & OthersNet CA & Others-/--0.450-33.29

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.