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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 (
)
7,363.92
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
-0.10
0.48
1.23
5.36
9.66
9.19
6.89
8.54
Holdings
Company Name
Hold %
GSEC
13.29
GSEC
11.15
TREPS
9.89
GSEC
9.69
GSEC
7.29
GSEC
6.00
TBILL-364D
5.53
GSEC
4.93
TBILL-182D
4.25
Maharashtra
4.08
Maharashtra
4.08
Maharashtra 7.13
3.96
Maharashtra
2.96
TBILL-182D
2.71
TBILL-91D
2.70
Maharashtra
2.47
TBILL-364D
2.09
Chhattisgarh
1.16
GSEC
1.04
Karnataka
1.02
TBILL-182D
1.01
Maharashtra
0.76
GSEC
0.68
Telangana
0.58
TBILL-91D
0.54
west bengal
0.36
TBILL-182D
0.34
GSEC
0.01
Net CA & Others
-4.57