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 ()	7,265.91

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	-0.07	0.94	4.76	6.02	11.28	9.47	7.20	8.63

Holdings
Company Name	Hold %
GSEC	33.38
GSEC	13.97
GSEC	13.46
GSEC	11.64
TREPS	7.94
Maharashtra	3.05
TBILL-182D	2.72
Maharashtra	2.56
GSEC	2.09
TBILL-91D	1.37
Chhattisgarh	1.19
GSEC	1.05
Karnataka	1.04
GSEC	0.71
west bengal	0.37
GSEC	0.23
GSEC	0.05
GSEC	0.01
Net CA & Others	3.17