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)
: 9109.14
ICICI Pru Gilt Fund G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 104.4355
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 | - | 0.89 | 0.58 | 2.18 | 7.81 | 8.08 | 6.38 | 9.37 |
| Category Avg | 0.02 | 0.79 | 0.49 | 1.81 | 6.97 | 7.87 | 5.55 | 7.7 |
| Category Best | 0.25 | 2.97 | 1.51 | 3.62 | 9.07 | 9.28 | 6.97 | 9.53 |
| Category Worst | -1.35 | -0.72 | -1.38 | -0.66 | 3.88 | 5.61 | 3.94 | -0.67 |
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 | -/- | 13.73 | 131100000 | 1,271.81 |
| Govt. Securities | GSEC | -/- | 8.94 | 80096700 | 827.79 |
| Govt. Securities | GSEC | -/- | 8.73 | 79038200 | 808.96 |
| Govt. Securities | GSEC | -/- | 8.08 | 73610690 | 748.76 |
| Govt. Securities | GSEC | -/- | 7.89 | 71441700 | 730.48 |
| Govt. Securities | GSEC | -/- | 5.12 | 45733150 | 473.99 |
| Govt. Securities | Maharashtra | -/- | 3.19 | 30000000 | 295.41 |
| Govt. Securities | Maharashtra 7.13 | -/- | 3.09 | 29159500 | 286.56 |
| Govt. Securities | Uttar Pradesh | -/- | 2.70 | 25000000 | 249.99 |
| Govt. Securities | Maharashtra | -/- | 2.66 | 25000000 | 246.96 |
| Govt. Securities | Maharashtra | -/- | 2.31 | 21496400 | 213.91 |
| Govt. Securities | Rajasthan 7.46 | -/- | 2.20 | 20000000 | 203.77 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 2.18 | 19660700 | 201.90 |
| Govt. Securities | GSEC | -/- | 1.94 | 18000000 | 180.38 |
| Govt. Securities | Maharashtra | -/- | 1.93 | 18000000 | 179.02 |
| Govt. Securities | Rajasthan 7.57 | -/- | 1.86 | 16867000 | 172.53 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 1.85 | 16654600 | 171.40 |
| Govt. Securities | GSEC | -/- | 1.51 | 13888900 | 140.27 |
| Govt. Securities | Maharashtra 7.24 | -/- | 1.36 | 12500000 | 126.32 |
| Govt. Securities | Rajasthan 7.56 | -/- | 1.10 | 10000000 | 102.41 |
| Govt. Securities | Himachal Pradesh | -/- | 1.10 | 10000000 | 102.06 |
| Govt. Securities | Andhra Pradesh | -/- | 1.10 | 10000000 | 101.86 |
| Govt. Securities | Madhya Pradesh 7.51 | -/- | 1.09 | 10000000 | 101.75 |
| Govt. Securities | Andhra Pradesh | -/- | 1.09 | 10000000 | 101.67 |
| Govt. Securities | Tamil Nadu 7.26 | -/- | 1.08 | 10000000 | 100.86 |
| Govt. Securities | Chhattisgarh | -/- | 0.90 | 8288200 | 83.66 |
| Govt. Securities | GSEC | -/- | 0.82 | 7500000 | 76.33 |
| Govt. Securities | Madhya Pradesh 7.48 | -/- | 0.79 | 7222900 | 73.62 |
| Govt. Securities | Karnataka | -/- | 0.79 | 7321700 | 73.46 |
| Govt. Securities | Haryana 7.44 | -/- | 0.79 | 7250000 | 73.31 |
| Govt. Securities | Maharashtra | -/- | 0.58 | 5559900 | 54.59 |
| Govt. Securities | Gujarat | -/- | 0.58 | 5421800 | 54.23 |
| Govt. Securities | Bihar 7.52 | -/- | 0.56 | 5121200 | 52.31 |
| Govt. Securities | Haryana 7.52 | -/- | 0.53 | 4871600 | 49.83 |
| Govt. Securities | GSEC | -/- | 0.53 | 5000000 | 49.53 |
| Govt. Securities | GSEC | -/- | 0.53 | 5000000 | 49.46 |
| Govt. Securities | Telangana | -/- | 0.44 | 4000000 | 41.33 |
| Govt. Securities | Andhra Pradesh 7.63 | -/- | 0.41 | 3703700 | 38.21 |
| Govt. Securities | Haryana 7.43 | -/- | 0.40 | 3731400 | 37.93 |
| Govt. Securities | west bengal | -/- | 0.28 | 2599500 | 26.09 |
| Govt. Securities | Odisha 7.43 | -/- | 0.26 | 2471300 | 24.98 |
| Govt. Securities | Haryana 7.43 | -/- | 0.19 | 1804800 | 18.34 |
| Govt. Securities | Maharashtra 7.27 | -/- | 0.10 | 983700 | 9.92 |
| Govt. Securities | GSEC | -/- | 0.00 | 45400 | 0.46 |
| Govt. Securities | GSEC | -/- | 0.00 | 25800 | 0.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.66 | 0 | 153.79 |
| Net CA & Others | Net CA & Others | -/- | 0.80 | 0 | 74.38 |
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.):
10,60,746.83
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:
