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ICICI Pru Gilt Fund IDCW

ICICI Pru Gilt Fund IDCW

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Gilt Fund IDCW

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)

7330.23

Invest wise with Expert advice

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ICICI Pru Gilt Fund IDCW - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  17.7071

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

ICICI Pru Gilt Fund IDCW- NAV Chart

ICICI Pru Gilt Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.52
-1.5
-1.17
3.25
6.74
7.66
6.46
8.82
Category Avg
-0.38
-1.34
-1.56
2.83
6.17
6.78
5.52
7.5
Category Best
0.15
0.44
1.45
4.5
8.49
8.41
7.06
9.34
Category Worst
-0.98
-3.25
-4.81
-0.01
1.91
4.35
4.01
-3.18

ICICI Pru Gilt Fund IDCW- Latest Dividends

Record DateDividend %Bonus
25-Mar-202513.5880

ICICI Pru Gilt Fund 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. SecuritiesGSEC-/-13.2094096700977.71
Govt. SecuritiesGSEC-/-12.4990610690925.07
Govt. SecuritiesGSEC-/-10.8479038200802.97
Govt. SecuritiesGSEC-/-9.2065733150681.26
Govt. SecuritiesGSEC-/-5.8445000000432.52
Govt. SecuritiesGSEC-/-5.8242691700431.02
Govt. SecuritiesMaharashtra-/-4.0230000000298.09
Govt. SecuritiesMaharashtra-/-4.0130000000296.93
Govt. SecuritiesMaharashtra 7.13-/-3.8929159500288.01
Govt. SecuritiesMaharashtra-/-2.9021496400214.91
Govt. SecuritiesMaharashtra-/-2.4318000000180.12
Govt. SecuritiesGSEC-/-2.4118000000178.62
Govt. SecuritiesChhattisgarh-/-1.13828820084.31
Govt. SecuritiesGSEC-/-1.03750000076.58
Govt. SecuritiesKarnataka-/-1.00732170074.25
Govt. SecuritiesMaharashtra-/-0.74555990054.83
Govt. SecuritiesGSEC-/-0.66500000049.15
Govt. SecuritiesTelangana-/-0.56400000041.80
Govt. Securitieswest bengal-/-0.35259950026.29
Govt. SecuritiesGSEC-/-0.00454000.45
Money Market Investments
T BillsTBILL-364D-/-4.8536000000359.36
T BillsTBILL-364D-/-3.2324000000239.32
T BillsTBILL-364D-/-1.4811000000109.91
T BillsTBILL-91D-/-1.01750000074.86
T BillsTBILL-364D-/-1.00750000074.63
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.880435.53
Net CA & OthersNet CA & Others-/--0.090-6.95

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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.):
9,83,726.26
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
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