Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	89.14%	98.55%	99.44%	99.02%	96.13%	93.88%
Others (incl. cash)	10.86%	1.45%	0.56%	0.98%	3.87%	6.12%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

16.38%

Top 5 Holdings %

52.96%

Top 10 Holdings %

68.69%

Modified Duration

9.31 yrs

Avg. Maturity

21.30 yrs

Yield to Maturity

7.53%

AUM

₹7,950 Cr

Expense Ratio

0.58%

Since Inception

8.36%

Max Drawdown

-0.12%

Sharpe Ratio

0.49

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	14,34,66,750	1,302.4	16.38%	1.63%↑
GOI	Sovereign	7,90,38,200	759.64	9.55%	0.94%↑
GOI	Sovereign	7,00,00,000	699.4	8.80%	-6.51%↓
GOI	Sovereign	6,08,27,960	585.59	7.37%	-2.17%↓
Maharashtra State	Others	3,00,00,000	281.57	3.54%	0.36%↑
Maharashtra State	Others	2,91,59,500	273.89	3.44%	0.34%↑
Uttar Pradesh State	Others	2,50,00,000	245.32	3.09%	0.30%↑
Maharashtra State	Others	2,50,00,000	234.51	2.95%	0.29%↑
Telangana State	Financial	2,14,33,600	215.24	2.71%	0.27%↑
Maharashtra State	Others	2,14,96,400	206.21	2.59%	0.24%↑
Rajasthan State	Others	2,00,00,000	196.17	2.47%	0.23%↑
Madhya Pradesh State	Others	1,96,60,700	193.74	2.44%	0.25%↑
Maharashtra State	Others	1,75,00,000	167.9	2.11%	0.20%↑
Rajasthan State	Others	1,68,67,000	166.11	2.09%	0.21%↑
GOI	Sovereign	1,57,88,050	164.66	2.07%	0.23%↑
Madhya Pradesh State	Others	1,66,54,600	164.14	2.06%	0.21%↑
GOI	Sovereign	1,40,00,000	132.21	1.66%	0.15%↑
Maharashtra State	Others	1,25,00,000	123.22	1.55%	0.15%↑
Himachal Pradesh State	Others	1,00,00,000	98.52	1.24%	0.12%↑
Tamilnadu State	Others	1,00,00,000	97.92	1.23%	0.11%↑

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	95.43%	80.89%
Cash & Call Money	4.57%	17.13%
Cash	-	-0.62%
Others	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.90%	15/04/2065	SOV	16.38%
GOI	GOI Securities	7.34%	22/04/2064	SOV	9.55%
GOI	GOI Securities	6.94%	11/05/2036	SOV	8.80%
GOI	GOI Securities	7.24%	18/08/2055	SOV	7.37%
Maharashtra State	State Development Loan	7.15%	16/07/2049	SOV	3.54%
Maharashtra State	State Development Loan	7.13%	16/07/2048	SOV	3.44%
Uttar Pradesh State	State Development Loan	7.12%	15/10/2033	SOV	3.09%
Maharashtra State	State Development Loan	7.16%	16/07/2050	SOV	2.95%
Telangana State	State Development Loan	7.76%	11/02/2039	SOV	2.71%
Maharashtra State	State Development Loan	7.12%	05/02/2038	SOV	2.59%
Rajasthan State	State Development Loan	7.46%	01/10/2038	SOV	2.47%
Madhya Pradesh State	State Development Loan	7.57%	28/08/2045	SOV	2.44%
Maharashtra State	State Development Loan	7.14%	05/02/2039	SOV	2.11%
Rajasthan State	State Development Loan	7.57%	28/08/2043	SOV	2.09%
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	2.07%
Madhya Pradesh State	State Development Loan	7.57%	28/08/2043	SOV	2.06%
GOI	GOI Securities	7.09%	05/08/2054	SOV	1.66%
Maharashtra State	State Development Loan	7.24%	10/09/2034	SOV	1.55%
Himachal Pradesh State	State Development Loan	7.56%	28/08/2040	SOV	1.24%
Tamilnadu State	State Development Loan	7.26%	24/09/2035	SOV	1.23%
Madhya Pradesh State	State Development Loan	7.51%	01/10/2048	SOV	1.23%
Rajasthan State	State Development Loan	7.56%	01/10/2041	SOV	1.18%
Andhra Pradesh State	State Development Loan	7.50%	01/10/2045	SOV	1.11%
Chhattisgarh State	State Development Loan	7.32%	05/03/2037	SOV	1.01%
Telangana State	State Development Loan	7.34%	26/11/2038	SOV	1.01%
Rajasthan State	State Development Loan	7.54%	24/12/2035	SOV	0.97%
Haryana State	State Development Loan	7.78%	11/02/2040	SOV	0.93%
Karnataka State	State Development Loan	7.13%	20/08/2034	SOV	0.90%
Madhya Pradesh State	State Development Loan	7.48%	01/10/2045	SOV	0.89%
Telangana State	State Development Loan	7.53%	01/07/2039	SOV	0.77%
Gujarat State	State Development Loan	7.07%	15/10/2034	SOV	0.67%
Maharashtra State	State Development Loan	7.12%	16/07/2047	SOV	0.66%
Bihar State	State Development Loan	7.52%	10/09/2036	SOV	0.64%
Maharashtra State	State Development Loan	7.91%	08/04/2039	SOV	0.64%
Haryana State	State Development Loan	7.52%	28/08/2039	SOV	0.60%
Telangana State	State Development Loan	7.67%	28/12/2035	SOV	0.50%
Andhra Pradesh State	State Development Loan	7.50%	01/10/2046	SOV	0.50%
Andhra Pradesh State	State Development Loan	7.63%	03/09/2037	SOV	0.46%
Haryana State	State Development Loan	7.43%	01/10/2039	SOV	0.34%
West Bengal State	State Development Loan	7.29%	12/03/2038	SOV	0.32%
Haryana State	State Development Loan	7.76%	25/03/2039	SOV	0.25%
Odisha State	State Development Loan	7.43%	17/09/2040	SOV	0.19%
GOI	GOI Securities	7.09%	25/11/2074	SOV	0.13%
Maharashtra State	State Development Loan	7.27%	24/09/2036	SOV	0.12%
GOI	GOI Securities	4.45%	30/10/2034	SOV	0.04%
GOI	GOI Securities	6.68%	07/07/2040	SOV	0.02%
Karnataka State	State Development Loan	7.44%	28/02/2034	SOV	0.00%
GOI	GOI Securities	6.92%	18/11/2039	SOV	0.00%
Tamilnadu State	State Development Loan	7.43%	08/05/2034	SOV	0.00%
Others	Interest Rate Swap	0.00%	0	-	-6.29%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Gilt Fund Direct Plan-Growth?

The top holdings of ICICI Prudential Gilt Fund Direct Plan-Growth as of 31 Aug 2026 are GOI (16.38%), Others (10.86%), GOI (9.55%), GOI (8.80%), GOI (7.37%). These top 5 stocks together account for 52.96% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does ICICI Prudential Gilt Fund Direct Plan-Growth hold in its portfolio?

ICICI Prudential Gilt Fund Direct Plan-Growth holds 50 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of ICICI Prudential Gilt Fund Direct Plan-Growth?

The sector allocation of ICICI Prudential Gilt Fund Direct Plan-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of ICICI Prudential Gilt Fund Direct Plan-Growth?

As of 31 Aug 2026, ICICI Prudential Gilt Fund Direct Plan-Growth has 0.00% allocated to equity, and 89.14% to debt. You can also check the historical trends above.

What is the market cap allocation of ICICI Prudential Gilt Fund Direct Plan-Growth?

The market cap allocation of ICICI Prudential Gilt Fund Direct Plan-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of ICICI Prudential Gilt Fund Direct Plan-Growth's portfolio?

The portfolio PE ratio of ICICI Prudential Gilt Fund Direct Plan-Growth is shown in the Holdings Analysis section above.

What is the credit quality of ICICI Prudential Gilt Fund Direct Plan-Growth?

As of 31 Aug 2026, ICICI Prudential Gilt Fund Direct Plan-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 95.43% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for ICICI Prudential Gilt Fund Direct Plan-Growth?

The latest portfolio disclosure for ICICI Prudential Gilt Fund Direct Plan-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

89.14%

98.55%

99.44%

99.02%

96.13%

93.88%

Others (incl. cash)

10.86%

1.45%

0.56%

0.98%

3.87%

6.12%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

14,34,66,750

1,302.4

16.38%

1.63%↑

GOI

Sovereign

7,90,38,200

759.64

9.55%

0.94%↑

GOI

Sovereign

7,00,00,000

699.4

8.80%

-6.51%↓

GOI

Sovereign

6,08,27,960

585.59

7.37%

-2.17%↓

Maharashtra State

Others

3,00,00,000

281.57

3.54%

0.36%↑

Maharashtra State

Others

2,91,59,500

273.89

3.44%

0.34%↑

Uttar Pradesh State

Others

2,50,00,000

245.32

3.09%

0.30%↑

Maharashtra State

Others

2,50,00,000

234.51

2.95%

0.29%↑

Telangana State

Financial

2,14,33,600

215.24

2.71%

0.27%↑

Maharashtra State

Others

2,14,96,400

206.21

2.59%

0.24%↑

Rajasthan State

Others

2,00,00,000

196.17

2.47%

0.23%↑

Madhya Pradesh State

Others

1,96,60,700

193.74

2.44%

0.25%↑

Maharashtra State

Others

1,75,00,000

167.9

2.11%

0.20%↑

Rajasthan State

Others

1,68,67,000

166.11

2.09%

0.21%↑

GOI

Sovereign

1,57,88,050

164.66

2.07%

0.23%↑

Madhya Pradesh State

Others

1,66,54,600

164.14

2.06%

0.21%↑

GOI

Sovereign

1,40,00,000

132.21

1.66%

0.15%↑

Maharashtra State

Others

1,25,00,000

123.22

1.55%

0.15%↑

Himachal Pradesh State

Others

1,00,00,000

98.52

1.24%

0.12%↑

Tamilnadu State

Others

1,00,00,000

97.92

1.23%

0.11%↑

Rating

Fund