| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Gilt Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 21-Jul-99 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 10,023.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.58800.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 1.29 | 1.46 | 2.37 | 6.15 | 7.52 | 6.52 | 8.77 |
| Category Avg | -0.02 | 0.86 | 1.48 | 2.36 | 5.83 | 7.50 | 5.74 | 7.40 |
| Category Best | 0.46 | 1.59 | 2.30 | 3.71 | 8.06 | 8.88 | 7.11 | 9.27 |
| Category Worst | -0.56 | 0.27 | 0.85 | 0.50 | 1.79 | 4.94 | 4.18 | -1.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 149,700,000 | 1,402.38 | 13.99 |
| GSEC | 114,271,700 | 1,104.67 | 11.02 |
| GSEC | 107,598,500 | 1,061.99 | 10.59 |
| GSEC | 93,380,460 | 922.38 | 9.20 |
| GSEC | 79,038,200 | 782.96 | 7.81 |
| Madhya Pradesh 7.57 | 36,315,300 | 361.38 | 3.61 |
| Maharashtra | 30,000,000 | 286.89 | 2.86 |
| Maharashtra 7.13 | 29,159,500 | 279.03 | 2.78 |
| Telangana | 26,433,600 | 268.85 | 2.68 |
| Maharashtra | 27,056,300 | 263.08 | 2.62 |
| GSEC | 25,210,980 | 261.50 | 2.61 |
| Uttar Pradesh | 25,000,000 | 247.35 | 2.47 |
| Maharashtra | 25,000,000 | 239.58 | 2.39 |
| Rajasthan 7.46 | 20,000,000 | 199.14 | 1.99 |
| GSEC | 19,100,000 | 184.77 | 1.84 |
| Andhra Pradesh | 18,095,200 | 177.98 | 1.78 |
| Maharashtra | 17,500,000 | 170.11 | 1.70 |
| Rajasthan 7.57 | 16,867,000 | 167.94 | 1.68 |
| Maharashtra 7.24 | 12,500,000 | 124.06 | 1.24 |
| Himachal Pradesh | 10,000,000 | 99.53 | 0.99 |
| Tamil Nadu 7.26 | 10,000,000 | 99.28 | 0.99 |
| Madhya Pradesh 7.51 | 10,000,000 | 98.73 | 0.98 |
| Rajasthan 7.56 | 9,500,000 | 94.80 | 0.95 |
| Chhattisgarh | 8,288,200 | 81.87 | 0.82 |
| Telangana 7.34 | 8,259,600 | 81.80 | 0.82 |
| Rajasthan | 7,765,600 | 78.15 | 0.78 |
| Haryana | 7,358,600 | 74.66 | 0.74 |
| Karnataka | 7,321,700 | 72.17 | 0.72 |
| Madhya Pradesh 7.48 | 7,222,900 | 71.21 | 0.71 |
| Gujarat | 5,421,800 | 53.22 | 0.53 |
| Bihar 7.52 | 5,121,200 | 51.30 | 0.51 |
| Haryana 7.52 | 4,871,600 | 48.52 | 0.48 |
| Telangana | 4,000,000 | 40.73 | 0.41 |
| Andhra Pradesh 7.63 | 3,703,700 | 37.47 | 0.37 |
| Haryana 7.43 | 2,776,500 | 27.44 | 0.27 |
| GSEC | 2,608,150 | 26.79 | 0.27 |
| west bengal | 2,599,500 | 25.55 | 0.25 |
| GSEC | 1,940,410 | 19.56 | 0.20 |
| Odisha 7.43 | 1,582,000 | 15.66 | 0.16 |
| Maharashtra | 983,700 | 9.74 | 0.10 |
| GSEC | 301,070 | 3.08 | 0.03 |
| Karnataka | 22,800 | 0.23 | 0.00 |
| GSEC | 8,700 | 0.09 | 0.00 |
| Tamil Nadu | 5,000 | 0.05 | 0.00 |
| TREPS | 0 | 181.98 | 1.82 |
| Net CA & Others | 0 | 124.30 | 1.24 |
