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) | 7,401.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.33 | 0.00 |
| Record Date | 25-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | -0.97 | -0.57 | 4.06 | 7.99 | 8.62 | 6.84 | 8.43 |
| Category Avg | -0.01 | -0.97 | -0.91 | 3.37 | 6.80 | 7.15 | 5.44 | 7.66 |
| Category Best | 0.12 | 0.48 | 1.58 | 4.75 | 8.96 | 8.81 | 6.84 | 9.54 |
| Category Worst | -0.41 | -2.61 | -3.76 | 0.85 | 2.97 | 4.66 | 3.92 | -2.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 13.21 |
| GSEC | 12.50 |
| GSEC | 10.85 |
| GSEC | 9.20 |
| GSEC | 5.84 |
| GSEC | 5.82 |
| Maharashtra | 4.03 |
| Maharashtra | 4.01 |
| Maharashtra 7.13 | 3.89 |
| Maharashtra | 3.64 |
| GSEC | 3.08 |
| Maharashtra | 2.43 |
| Chhattisgarh | 1.14 |
| GSEC | 1.03 |
| Karnataka | 1.00 |
| Telangana | 0.56 |
| west bengal | 0.36 |
| GSEC | 0.01 |
| TBILL-364D | 10.58 |
| TBILL-91D | 1.01 |
| TREPS | 5.88 |
| Net CA & Others | -0.09 |
