| 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 Funds - Medium & Long Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 9,067.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.49200.0000 | 0.0 |
| Date | 16-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.52 | 0.36 | 0.90 | 1.08 | 3.56 | 7.60 | 6.83 | 8.22 |
| Category Avg | 0.40 | 0.30 | 1.06 | 1.14 | 2.99 | 6.81 | 5.39 | 7.24 |
| Category Best | 0.76 | 1.36 | 16.95 | 3.10 | 6.36 | 7.88 | 6.84 | 9.22 |
| Category Worst | 0.09 | -0.41 | 0.02 | -1.65 | -2.08 | 4.30 | 3.80 | -1.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 134,466,750 | 1,230.46 | 13.57 |
| GSEC | 122,500,000 | 1,191.60 | 13.14 |
| GSEC | 86,659,160 | 837.89 | 9.24 |
| GSEC | 79,038,200 | 765.72 | 8.44 |
| Madhya Pradesh | 36,315,300 | 354.72 | 3.91 |
| Maharashtra | 30,000,000 | 279.62 | 3.08 |
| Maharashtra 7.13 | 29,159,500 | 272.37 | 3.00 |
| Telangana | 26,433,600 | 265.64 | 2.93 |
| Maharashtra | 27,056,300 | 258.67 | 2.85 |
| Uttar Pradesh | 25,000,000 | 244.32 | 2.69 |
| Maharashtra | 25,000,000 | 232.53 | 2.56 |
| Rajasthan | 20,000,000 | 196.53 | 2.17 |
| GSEC | 19,100,000 | 181.02 | 2.00 |
| Andhra Pradesh | 18,095,200 | 174.97 | 1.93 |
| Maharashtra | 17,500,000 | 167.77 | 1.85 |
| Rajasthan | 16,867,000 | 164.75 | 1.82 |
| GSEC | 15,788,050 | 164.21 | 1.81 |
| Maharashtra | 12,500,000 | 122.70 | 1.35 |
| Himachal Pradesh | 10,000,000 | 98.24 | 1.08 |
| Tamil Nadu | 10,000,000 | 98.02 | 1.08 |
| Madhya Pradesh | 10,000,000 | 96.93 | 1.07 |
| Rajasthan | 9,500,000 | 93.06 | 1.03 |
| Chhattisgarh | 8,288,200 | 80.66 | 0.89 |
| Telangana | 8,259,600 | 80.59 | 0.89 |
| Rajasthan | 7,765,600 | 77.41 | 0.85 |
| Haryana | 7,358,600 | 73.74 | 0.81 |
| Karnataka | 7,321,700 | 71.38 | 0.79 |
| Madhya Pradesh | 7,222,900 | 69.83 | 0.77 |
| Gujarat | 5,421,800 | 52.65 | 0.58 |
| Bihar 7.52 | 5,121,200 | 50.63 | 0.56 |
| Haryana | 4,871,600 | 47.88 | 0.53 |
| Telangana | 4,000,000 | 40.27 | 0.44 |
| Andhra Pradesh | 3,703,700 | 36.90 | 0.41 |
| Haryana | 2,776,500 | 27.08 | 0.30 |
| west bengal | 2,599,500 | 25.19 | 0.28 |
| Haryana | 1,967,700 | 19.73 | 0.22 |
| Odisha | 1,582,000 | 15.43 | 0.17 |
| Maharashtra | 983,700 | 9.61 | 0.11 |
| GSEC | 301,070 | 3.09 | 0.03 |
| GSEC | 147,900 | 1.41 | 0.02 |
| Karnataka | 22,800 | 0.23 | 0.00 |
| GSEC | 8,700 | 0.09 | 0.00 |
| Tamil Nadu | 5,000 | 0.05 | 0.00 |
| TBILL-91D | 12,500,000 | 124.29 | 1.37 |
| TREPS | 0 | 529.46 | 5.84 |
| Net CA & Others | 0 | 137.96 | 1.52 |
