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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)

7347.01

Invest wise with Expert advice

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ICICI Pru Gilt Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  103.1989

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
0.04
-0.32
2.69
5.32
9.52
8.89
6.51
9.44
Category Avg
0.12
-0.84
2.18
4.76
8.93
8.03
5.73
7.98
Category Best
1.89
0.54
3.33
6.37
11.31
9.73
7.11
10.52
Category Worst
-0.27
-2.55
-0.24
2.86
5.89
6.05
4.32
-1.54

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-/-13.3994096700977.66
Govt. SecuritiesGSEC-/-12.7288785400929.21
Govt. SecuritiesGSEC-/-11.1979038200817.33
Govt. SecuritiesGSEC-/-4.5533000000332.52
Govt. SecuritiesGSEC-/-4.3330735590316.44
Govt. SecuritiesMaharashtra-/-2.9621496400216.47
Govt. SecuritiesMaharashtra-/-2.4918000000181.85
Govt. SecuritiesGSEC-/-2.0015000000146.60
Govt. SecuritiesChhattisgarh-/-1.17828820085.60
Govt. SecuritiesGSEC-/-1.05750000076.65
Govt. SecuritiesKarnataka-/-1.03732170075.54
Govt. SecuritiesGSEC-/-0.68500000049.91
Govt. SecuritiesTelangana-/-0.58400000042.61
Govt. Securitieswest bengal-/-0.36259950026.43
Govt. SecuritiesGSEC-/-0.00454000.46
Money Market Investments
T BillsTBILL-364D-/-9.6271000000702.48
T BillsTBILL-182D-/-5.4640000000398.61
T BillsTBILL-182D-/-4.2631500000311.35
T BillsTBILL-182D-/-2.7220000000198.89
T BillsTBILL-91D-/-2.7120000000197.88
T BillsTBILL-364D-/-2.1015500000153.51
T BillsTBILL-364D-/-0.95700000069.82
T BillsTBILL-182D-/-0.74550000054.58
T BillsTBILL-182D-/-0.68500000049.91
T BillsTBILL-182D-/-0.68500000049.87
Cash & Cash Equivalent
Reverse RepoTREPS-/-15.1201,103.87
Net CA & OthersNet CA & Others-/--3.650-,266.72

Invest wise with Expert advice

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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
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