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BACK
Fund Profile
ICICI Pru Gilt Fund - Direct (IDCW)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Gilt Fund - Direct (IDCW)
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
01-Jan-13
Fund Manager
Manish Banthia
Net Assets (
)
7,347.01
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
15.326000000000001%
0.0
Date
25-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.01
-0.04
3.83
5.77
10.47
9.47
7.17
8.59
Holdings
Company Name
Hold %
GSEC
24.43
TREPS
18.82
GSEC
13.30
GSEC
11.45
GSEC
9.09
TBILL-182D
5.41
Maharashtra
3.02
TBILL-182D
2.70
Maharashtra
2.54
GSEC
2.06
TBILL-91D
1.36
Chhattisgarh
1.18
GSEC
1.04
Karnataka
1.03
TBILL-364D
0.95
GSEC
0.70
west bengal
0.37
GSEC
0.01
Net CA & Others
0.53