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)
: 7275.51
ICICI Pru Gilt Fund IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 17.8339
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 | -0.3 | -0.01 | 0.66 | 4.62 | 8.35 | 8.5 | 6.3 | 8.89 |
| 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 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. Securities | GSEC | -/- | 13.34 | 94096700 | 978.13 |
| Govt. Securities | GSEC | -/- | 11.10 | 79038200 | 813.83 |
| Govt. Securities | GSEC | -/- | 9.34 | 65733150 | 685.10 |
| Govt. Securities | GSEC | -/- | 7.73 | 55287190 | 566.81 |
| Govt. Securities | GSEC | -/- | 5.99 | 45000000 | 439.13 |
| Govt. Securities | Maharashtra | -/- | 4.11 | 30000000 | 301.60 |
| Govt. Securities | Maharashtra | -/- | 4.09 | 30000000 | 300.41 |
| Govt. Securities | Maharashtra 7.13 | -/- | 3.98 | 29159500 | 292.31 |
| Govt. Securities | Maharashtra | -/- | 2.95 | 21496400 | 216.25 |
| Govt. Securities | GSEC | -/- | 2.47 | 18000000 | 181.34 |
| Govt. Securities | Maharashtra | -/- | 2.47 | 18000000 | 181.32 |
| Govt. Securities | Chhattisgarh | -/- | 1.16 | 8288200 | 85.13 |
| Govt. Securities | GSEC | -/- | 1.04 | 7500000 | 76.68 |
| Govt. Securities | Karnataka | -/- | 1.01 | 7321700 | 74.50 |
| Govt. Securities | Maharashtra | -/- | 0.75 | 5559900 | 55.64 |
| Govt. Securities | GSEC | -/- | 0.67 | 5000000 | 49.75 |
| Govt. Securities | Telangana | -/- | 0.57 | 4000000 | 42.24 |
| Govt. Securities | west bengal | -/- | 0.36 | 2599500 | 26.40 |
| Govt. Securities | GSEC | -/- | 0.00 | 45400 | 0.46 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.89 | 36000000 | 358.59 |
| T Bills | TBILL-182D | -/- | 4.27 | 31500000 | 313.44 |
| T Bills | TBILL-91D | -/- | 3.40 | 25000000 | 249.78 |
| T Bills | TBILL-364D | -/- | 3.19 | 23500000 | 234.31 |
| T Bills | TBILL-91D | -/- | 2.71 | 20000000 | 199.21 |
| T Bills | TBILL-182D | -/- | 1.01 | 7500000 | 74.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.72 | 0 | 566.56 |
| Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -33.29 |
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
Email:
Website:
