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)
: 8608.46
ICICI Pru Gilt Fund G - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 106.7536
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 | 0.63 | 2.31 | 1.54 | 1.95 | 3.48 | 6.93 | 6.26 | 9.21 |
| Category Avg | -13 | -12.11 | -12.37 | -11.64 | -10.32 | -0.23 | -3.63 | 5.77 |
| Category Best | 0.88 | 2.68 | 3.6 | 5.17 | 6.94 | 7.79 | 6.84 | 9.21 |
| Category Worst | -86.19 | -85.97 | -86.14 | -86.18 | -86.18 | -45.8 | -29.62 | -1.27 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
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:
