ICICI Pru Gilt Fund IDCW
Summary Info
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)
: 9117.79
ICICI Pru Gilt Fund IDCW - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 17.2863
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 | 0.19 | -1.34 | -2.43 | 0.66 | 1.19 | 5.67 | 5.51 | 8.54 |
| Category Avg | 0.21 | -0.43 | -0.78 | 1.74 | 2.7 | 6.48 | 5.11 | 6.72 |
| Category Best | 0.59 | 0.41 | 1.3 | 11.46 | 10.82 | 8.43 | 6.67 | 9.04 |
| Category Worst | -0.04 | -4.44 | -4.09 | -0.93 | -1.77 | 3.87 | 3.47 | -2.53 |
ICICI Pru Gilt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-20269.0320
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
No Records Found
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
