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)
: 8550.7
ICICI Pru Gilt Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 17.8435
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 | 0.4 | 0.24 | 0.21 | 3.72 | 7.31 | 7.8 | 6.41 | 8.85 |
| Category Avg | 0.32 | 0.31 | 0.28 | 3.31 | 6.58 | 7.33 | 5.62 | 7.65 |
| Category Best | 0.77 | 0.68 | 1.31 | 4.9 | 8.67 | 8.51 | 7.01 | 9.55 |
| Category Worst | -0.84 | -0.71 | -1.29 | 0.67 | 2.7 | 4.91 | 4.11 | -1.48 |
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 | -/- | 14.56 | 123610690 | 1,245.54 |
| Govt. Securities | GSEC | -/- | 11.52 | 105000000 | 985.29 |
| Govt. Securities | GSEC | -/- | 11.41 | 94096700 | 976.19 |
| Govt. Securities | GSEC | -/- | 9.17 | 79038200 | 784.38 |
| Govt. Securities | GSEC | -/- | 7.88 | 65733150 | 674.42 |
| Govt. Securities | GSEC | -/- | 5.42 | 46691700 | 463.82 |
| Govt. Securities | GSEC | -/- | 5.16 | 45000000 | 441.63 |
| Govt. Securities | Maharashtra | -/- | 3.40 | 30000000 | 290.87 |
| Govt. Securities | Maharashtra | -/- | 3.38 | 30000000 | 289.81 |
| Govt. Securities | Maharashtra 7.13 | -/- | 3.29 | 29159500 | 281.38 |
| Govt. Securities | Maharashtra | -/- | 2.47 | 21496400 | 211.60 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 2.30 | 19660700 | 197.05 |
| Govt. Securities | Maharashtra | -/- | 2.07 | 18000000 | 177.06 |
| Govt. Securities | GSEC | -/- | 2.04 | 18000000 | 175.11 |
| Govt. Securities | Rajasthan 7.57 | -/- | 1.98 | 16867000 | 169.73 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 1.95 | 16654600 | 167.44 |
| Govt. Securities | Himachal Pradesh | -/- | 1.17 | 10000000 | 100.71 |
| Govt. Securities | Chhattisgarh | -/- | 0.96 | 8288200 | 82.91 |
| Govt. Securities | GSEC | -/- | 0.89 | 7500000 | 76.54 |
| Govt. Securities | Karnataka | -/- | 0.84 | 7321700 | 72.65 |
| Govt. Securities | Maharashtra | -/- | 0.62 | 5559900 | 53.48 |
| Govt. Securities | Haryana 7.52 | -/- | 0.57 | 4871600 | 49.21 |
| Govt. Securities | GSEC | -/- | 0.56 | 5000000 | 48.19 |
| Govt. Securities | Telangana | -/- | 0.48 | 4000000 | 41.14 |
| Govt. Securities | west bengal | -/- | 0.30 | 2599500 | 25.83 |
| Govt. Securities | GSEC | -/- | 0.00 | 45400 | 0.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.18 | 0 | 870.76 |
| Net CA & Others | Net CA & Others | -/- | -4.70 | 0 | -,402.63 |
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:
