ICICI Prudential Gilt Fund Direct Plan-Growth
Debt: Gilt - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: NIFTY All Duration G-Sec IndexCheck Portfolio Overlap →
NAV: ₹114.25-0.11%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.08% | 89.14% | 98.55% | 99.44% | 99.02% | 96.13% |
| Others (incl. cash) | 2.92% | 10.86% | 1.45% | 0.56% | 0.98% | 3.87% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 19,67,00,000 | 1,934.76 | 21.22% | 12.42%↑ |
| GOI | Sovereign | 14,34,66,750 | 1,286.97 | 14.11% | -2.27%↓ |
| GOI | Sovereign | 7,90,38,200 | 751.65 | 8.24% | -1.31%↓ |
| GOI | Sovereign | 6,53,27,960 | 619.97 | 6.80% | -0.57%↓ |
| GOI | Sovereign | 3,21,40,300 | 320.12 | 3.51% | - |
| Maharashtra State | Others | 3,00,00,000 | 275.2 | 3.02% | -0.52%↓ |
| Maharashtra State | Others | 2,91,59,500 | 267.32 | 2.93% | -0.51%↓ |
| Uttar Pradesh State | Others | 2,50,00,000 | 241.82 | 2.65% | -0.43%↓ |
| Maharashtra State | Others | 2,50,00,000 | 229.03 | 2.51% | -0.44%↓ |
| Telangana State | Financial | 2,14,33,600 | 211.59 | 2.32% | -0.39%↓ |
| Maharashtra State | Others | 2,14,96,400 | 203.01 | 2.23% | -0.37%↓ |
| Rajasthan State | Others | 2,00,00,000 | 192.92 | 2.12% | -0.35%↓ |
| Madhya Pradesh State | Others | 1,96,60,700 | 189.17 | 2.07% | -0.36%↓ |
| Maharashtra State | Others | 1,75,00,000 | 164.98 | 1.81% | -0.30%↓ |
| Rajasthan State | Others | 1,68,67,000 | 162.66 | 1.78% | -0.31%↓ |
| Madhya Pradesh State | Others | 1,66,54,600 | 160.66 | 1.76% | -0.30%↓ |
| GOI | Sovereign | 1,40,00,000 | 130.85 | 1.44% | -0.23%↓ |
| Maharashtra State | Others | 1,25,00,000 | 121.31 | 1.33% | -0.22%↓ |
| Himachal Pradesh State | Others | 1,00,00,000 | 96.73 | 1.06% | -0.18%↓ |
| Tamilnadu State | Others | 1,00,00,000 | 96.53 | 1.06% | -0.17%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 97.08% | 77.31% |
| Cash & Call Money | 2.92% | 20.40% |
| Cash | - | 0.00% |
| Others | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 21.22% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 14.11% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 8.24% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 6.80% |
| GOI | GOI Securities | 7.63% | 15/09/2056 | SOV | 3.51% |
| Maharashtra State | State Development Loan | 7.15% | 16/07/2049 | SOV | 3.02% |
| Maharashtra State | State Development Loan | 7.13% | 16/07/2048 | SOV | 2.93% |
| Uttar Pradesh State | State Development Loan | 7.12% | 15/10/2033 | SOV | 2.65% |
| Maharashtra State | State Development Loan | 7.16% | 16/07/2050 | SOV | 2.51% |
| Telangana State | State Development Loan | 7.76% | 11/02/2039 | SOV | 2.32% |
| Maharashtra State | State Development Loan | 7.12% | 05/02/2038 | SOV | 2.23% |
| Rajasthan State | State Development Loan | 7.46% | 01/10/2038 | SOV | 2.12% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2045 | SOV | 2.07% |
| Maharashtra State | State Development Loan | 7.14% | 05/02/2039 | SOV | 1.81% |
| Rajasthan State | State Development Loan | 7.57% | 28/08/2043 | SOV | 1.78% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2043 | SOV | 1.76% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 1.44% |
| Maharashtra State | State Development Loan | 7.24% | 10/09/2034 | SOV | 1.33% |
| Tamilnadu State | State Development Loan | 7.26% | 24/09/2035 | SOV | 1.06% |
| Himachal Pradesh State | State Development Loan | 7.56% | 28/08/2040 | SOV | 1.06% |
| Rajasthan State | State Development Loan | 7.56% | 01/10/2041 | SOV | 1.01% |
| Andhra Pradesh State | State Development Loan | 7.50% | 01/10/2045 | SOV | 0.95% |
| Chhattisgarh State | State Development Loan | 7.32% | 05/03/2037 | SOV | 0.87% |
| Telangana State | State Development Loan | 7.34% | 26/11/2038 | SOV | 0.87% |
| Rajasthan State | State Development Loan | 7.54% | 24/12/2035 | SOV | 0.83% |
| Haryana State | State Development Loan | 7.78% | 11/02/2040 | SOV | 0.80% |
| Karnataka State | State Development Loan | 7.13% | 20/08/2034 | SOV | 0.77% |
| Madhya Pradesh State | State Development Loan | 7.48% | 01/10/2045 | SOV | 0.76% |
| Telangana State | State Development Loan | 7.53% | 01/07/2039 | SOV | 0.66% |
| Gujarat State | State Development Loan | 7.07% | 15/10/2034 | SOV | 0.57% |
| Maharashtra State | State Development Loan | 7.12% | 16/07/2047 | SOV | 0.56% |
| Bihar State | State Development Loan | 7.52% | 10/09/2036 | SOV | 0.55% |
| Maharashtra State | State Development Loan | 7.91% | 08/04/2039 | SOV | 0.55% |
| Haryana State | State Development Loan | 7.52% | 28/08/2039 | SOV | 0.52% |
| Telangana State | State Development Loan | 7.67% | 28/12/2035 | SOV | 0.43% |
| Andhra Pradesh State | State Development Loan | 7.50% | 01/10/2046 | SOV | 0.42% |
| Andhra Pradesh State | State Development Loan | 7.63% | 03/09/2037 | SOV | 0.40% |
| Madhya Pradesh State | State Development Loan | 7.51% | 01/10/2048 | SOV | 0.38% |
| Haryana State | State Development Loan | 7.43% | 01/10/2039 | SOV | 0.29% |
| West Bengal State | State Development Loan | 7.29% | 12/03/2038 | SOV | 0.27% |
| Haryana State | State Development Loan | 7.76% | 25/03/2039 | SOV | 0.21% |
| Odisha State | State Development Loan | 7.43% | 17/09/2040 | SOV | 0.17% |
| GOI | GOI Securities | 7.09% | 25/11/2074 | SOV | 0.11% |
| Maharashtra State | State Development Loan | 7.27% | 24/09/2036 | SOV | 0.10% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 0.03% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.02% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 0.00% |
| Karnataka State | State Development Loan | 7.44% | 28/02/2034 | SOV | 0.00% |
| Tamilnadu State | State Development Loan | 7.43% | 08/05/2034 | SOV | 0.00% |