anubhai
Back OfficeICICI Pru Gilt Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Gilt Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 8,890.13 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.49 | 0.00 |
| Record Date | 16-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | -0.13 | 3.57 | 3.38 | 5.11 | 7.69 | 7.12 | 8.27 |
| Category Avg | 0.17 | 0.15 | 2.67 | 2.86 | 4.09 | 7.03 | 5.65 | 7.24 |
| Category Best | 0.52 | 9.90 | 13.72 | 13.00 | 12.91 | 9.30 | 7.47 | 9.23 |
| Category Worst | -0.28 | -1.06 | 0.73 | 0.28 | 0.23 | 4.66 | 3.94 | -0.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 15.30 |
| GSEC | 14.75 |
| GSEC | 9.54 |
| GSEC | 8.62 |
| Madhya Pradesh | 4.05 |
| Maharashtra | 3.19 |
| Maharashtra 7.13 | 3.10 |
| Maharashtra | 2.94 |
| Uttar Pradesh | 2.79 |
| Maharashtra | 2.66 |
| Telangana | 2.44 |
| Rajasthan | 2.23 |
| Andhra Pradesh | 2.00 |
| Maharashtra | 1.91 |
| Rajasthan | 1.88 |
| GSEC | 1.85 |
| GSEC | 1.63 |
| Maharashtra | 1.40 |
| Himachal Pradesh | 1.12 |
| Tamil Nadu | 1.12 |
| Madhya Pradesh | 1.10 |
| Rajasthan | 1.06 |
| Chhattisgarh | 0.92 |
| Telangana | 0.91 |
| Rajasthan | 0.88 |
| Haryana | 0.84 |
| Karnataka | 0.81 |
| Madhya Pradesh | 0.80 |
| Telangana | 0.70 |
| Gujarat | 0.60 |
| Maharashtra | 0.58 |
| Bihar | 0.58 |
| Haryana | 0.54 |
| Telangana | 0.46 |
| Andhra Pradesh | 0.42 |
| Haryana | 0.31 |
| west bengal | 0.29 |
| Haryana | 0.22 |
| Odisha | 0.18 |
| Maharashtra | 0.11 |
| GSEC | 0.03 |
| GSEC | 0.02 |
| Karnataka | 0.00 |
| GSEC | 0.00 |
| Tamil Nadu | 0.00 |
| TREPS | 2.55 |
| Net CA & Others | 0.59 |
