← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
InvestVerdict

ICICI Prudential Gilt Fund

Direct Plan · Growth · Gilt Funds · Scheme code 120590

NAV₹113.9796as on 27 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategoryGilt Funds
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.263.202.84 6.107.456.96 7.517.688.41
Gilt Funds
category median		 ——— 1.396.175.45 —6.64—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 2.9% 0.33 0.48 — — -12.3% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

811612403202014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-4%-8%-12%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,055 -3.5% 8.6% 22.3% 2%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential Gilt Fund

Direct Plan · Growth

Allocation

By asset

Debt97.08%
Cash & Equivalents2.92%

By market cap

Unclassified97.08%

Concentration

Number of stocks49
Top 5 stocks53.89%
Top 10 stocks67.32%
Top 20 stocks83.98%
Lines in the filing51
Largest holding21.22%
Largest sectorSOV 97.08%
Effective stocks11.8
Sectors held1
Cash2.92%

Effective stocks is what the concentration works out to: a fund holding 49 names but most of its money in a few behaves like a fund of 12. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOV — 97.1%Other — 2.9%SOV97.1%Other2.9%
SOV97.08%
Cash & Equivalents2.92%
InvestVerdict

ICICI Prudential Gilt Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Government Securities SOV 196,700,000 1,935 21.22%
2 Government Securities SOV 143,466,750 1,287 14.11%
3 Government Securities SOV 79,038,200 752 8.24%
4 Government Securities SOV 65,327,960 620 6.80%
5 Government Securities SOV 32,140,300 320 3.51%
6 State Government of Maharashtra SOV 30,000,000 275 3.02%
7 State Government of Maharashtra SOV 29,159,500 267 2.93%
8 State Government of Uttar Pradesh SOV 25,000,000 242 2.65%
9 State Government of Maharashtra SOV 25,000,000 229 2.51%
10 State Government of Telangana SOV 21,433,600 212 2.32%
11 Net Current Assets Unclassified — 204 2.24%
12 State Government of Maharashtra SOV 21,496,400 203 2.23%
13 State Government of Rajasthan SOV 20,000,000 193 2.12%
14 State Government of Madhya Pradesh SOV 19,660,700 189 2.07%
15 State Government of Maharashtra SOV 17,500,000 165 1.81%
16 State Government of Rajasthan SOV 16,867,000 163 1.78%
17 State Government of Madhya Pradesh SOV 16,654,600 161 1.76%
18 Government Securities SOV 14,000,000 131 1.44%
19 State Government of Maharashtra SOV 12,500,000 121 1.33%
20 State Government of Himachal pradesh SOV 10,000,000 97 1.06%
21 State Government of Tamil Nadu SOV 10,000,000 97 1.06%
22 State Government of Rajasthan SOV 9,500,000 92 1.01%
23 State Government of Andhra Pradesh SOV 9,047,600 86 0.95%
24 State Government of Chhattisgarh SOV 8,288,200 79 0.87%
25 State Government of Telangana SOV 8,259,600 79 0.87%
26 State Government of Rajasthan SOV 7,765,600 76 0.83%
27 State Government of Haryana SOV 7,358,600 73 0.80%
28 State Government of Karnataka SOV 7,321,700 71 0.77%
29 State Government of Madhya Pradesh SOV 7,222,900 69 0.76%
30 TREPS Unclassified — 62 0.68%
InvestVerdict

ICICI Prudential Gilt Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Mar 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹87 cr ₹89 cr 3 7 +2.38%
StockShares tradedShares PriceValue
₹ cr
New position
Government Securities 135,000,000 entered — 1,360
State Government of Telangana 6,243,400 entered — 62.0
State Government of Maharashtra 5,000,000 entered — 51.5
Added to
Government Securities 9,000,000 +6.7% +2.7% 82.3
Government Securities 500,000 +0.6% +3.4% 4.9
Trimmed
State Government of Telangana 5,000,000 -18.9% +1.5% 50.6
Government Securities 4,000,000 -22.2% +3.8% 38.4
Sold out of
06.48% GOI 2035 - 06-Oct-2035 75,000,000 exited — 722
91 Days Treasury Bill 2026 - 28-May-2026 37,500,000 exited — 372
364 Days Treasury Bill 2026 - 07-May-2026 25,000,000 exited — 249
Reverse Repo — exited — 225
Term Deposits — exited — 0.0
Deposits (maturity not exceeding 91 days) — exited — 0.0
Deposits (Placed as Margin) — exited — 0.0

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹721,633 ₹121,633 7.32%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Oct 2026.