ICICI Pru Gilt Fund G
Summary Info
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)
: 7165.83
ICICI Pru Gilt Fund G - Nav Details
Nav Date
: 15-May-2025
NAV [Rs.]
: 103.3689
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 | 0.81 | 1.31 | 4.43 | 6.37 | 10.74 | 8.72 | 6.89 | 9.49 |
| Category Avg | 0.22 | 1.34 | 4.05 | 5.95 | 10.78 | 8.51 | 6.26 | 8.23 |
| Category Best | 0.49 | 1.73 | 5.86 | 8.16 | 13.06 | 10.23 | 7.56 | 11.25 |
| Category Worst | - | 0.71 | 2.14 | 3.88 | 7.79 | 6.73 | 4.83 | 0.31 |
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. Securities | GSEC | -/- | 42.40 | 289566000 | 3,038.54 |
| Govt. Securities | GSEC | -/- | 14.58 | 101452150 | 1,045.16 |
| Govt. Securities | GSEC | -/- | 13.59 | 94096700 | 973.92 |
| Govt. Securities | GSEC | -/- | 11.82 | 79038200 | 847.29 |
| Govt. Securities | Maharashtra | -/- | 3.09 | 21496400 | 221.56 |
| Govt. Securities | Maharashtra | -/- | 2.59 | 18000000 | 186.16 |
| Govt. Securities | Chhattisgarh | -/- | 1.20 | 8288200 | 86.42 |
| Govt. Securities | GSEC | -/- | 1.06 | 7500000 | 76.16 |
| Govt. Securities | Karnataka | -/- | 1.05 | 7321700 | 75.48 |
| Govt. Securities | GSEC | -/- | 0.81 | 5567890 | 58.61 |
| Govt. Securities | GSEC | -/- | 0.72 | 5000000 | 51.93 |
| Govt. Securities | west bengal | -/- | 0.37 | 2599500 | 27.07 |
| Govt. Securities | GSEC | -/- | 0.00 | 45400 | 0.47 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 2.76 | 20000000 | 198.18 |
| T Bills | TBILL-91D | -/- | 2.08 | 15000000 | 149.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.21 | 0 | 302.38 |
| Net CA & Others | Net CA & Others | -/- | -2.41 | 0 | -,173.23 |
MY WEALTH AT RETIREMENT
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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:
