| 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 | 9,227.02 |
| 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 | 0.46 | 0.56 | 1.12 | 1.51 | 6.97 | 7.72 | 6.17 | 8.81 |
| Category Avg | 0.24 | 0.21 | 0.92 | 1.48 | 6.23 | 7.31 | 5.22 | 7.49 |
| Category Best | 0.84 | 0.66 | 1.84 | 2.95 | 9.00 | 8.59 | 6.77 | 9.32 |
| Category Worst | -0.08 | -0.25 | -0.12 | -0.40 | 2.11 | 4.94 | 3.55 | -1.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 146,100,000 | 1,371.15 | 14.86 |
| GSEC | 79,038,200 | 783.19 | 8.49 |
| GSEC | 74,161,350 | 768.19 | 8.33 |
| GSEC | 71,441,700 | 708.92 | 7.68 |
| Madhya Pradesh 7.57 | 36,315,300 | 364.82 | 3.95 |
| GSEC | 32,608,150 | 335.21 | 3.63 |
| Maharashtra | 30,000,000 | 287.72 | 3.12 |
| Maharashtra 7.13 | 29,159,500 | 279.30 | 3.03 |
| Maharashtra | 27,056,300 | 263.74 | 2.86 |
| Uttar Pradesh | 25,000,000 | 248.58 | 2.69 |
| Maharashtra | 25,000,000 | 239.89 | 2.60 |
| GSEC | 23,000,000 | 222.85 | 2.42 |
| Rajasthan 7.46 | 20,000,000 | 200.57 | 2.17 |
| Andhra Pradesh | 18,095,200 | 180.09 | 1.95 |
| Maharashtra | 17,500,000 | 171.25 | 1.86 |
| Rajasthan 7.57 | 16,867,000 | 169.27 | 1.83 |
| Maharashtra 7.24 | 12,500,000 | 124.92 | 1.35 |
| GSEC | 12,051,300 | 121.49 | 1.32 |
| Himachal Pradesh | 10,000,000 | 100.69 | 1.09 |
| Madhya Pradesh 7.51 | 10,000,000 | 99.50 | 1.08 |
| Tamil Nadu 7.26 | 10,000,000 | 99.48 | 1.08 |
| Rajasthan 7.56 | 9,500,000 | 96.08 | 1.04 |
| Chhattisgarh | 8,288,200 | 82.14 | 0.89 |
| Telangana 7.34 | 8,259,600 | 82.08 | 0.89 |
| GSEC | 7,531,410 | 75.97 | 0.82 |
| Karnataka | 7,321,700 | 72.66 | 0.79 |
| Madhya Pradesh 7.48 | 7,222,900 | 71.79 | 0.78 |
| Gujarat | 5,421,800 | 53.59 | 0.58 |
| Bihar 7.52 | 5,121,200 | 51.54 | 0.56 |
| Haryana 7.52 | 4,871,600 | 49.08 | 0.53 |
| Telangana | 4,000,000 | 40.83 | 0.44 |
| Andhra Pradesh 7.63 | 3,703,700 | 37.72 | 0.41 |
| Haryana 7.43 | 2,776,500 | 27.76 | 0.30 |
| west bengal | 2,599,500 | 25.62 | 0.28 |
| GSEC | 2,371,170 | 24.15 | 0.26 |
| Odisha 7.43 | 2,138,000 | 21.29 | 0.23 |
| Maharashtra 7.27 | 983,700 | 9.82 | 0.11 |
| GSEC | 223,200 | 2.19 | 0.02 |
| GSEC | 45,400 | 0.45 | 0.00 |
| GSEC | 25,800 | 0.26 | 0.00 |
| Reverse Repo | 0 | 749.99 | 8.13 |
| TREPS | 0 | 322.23 | 3.49 |
| Net CA & Others | 0 | 188.93 | 2.05 |
