Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.02%	96.13%	93.88%	86.22%	73.25%	41.40%
Others (incl. cash)	0.98%	3.87%	6.12%	13.78%	26.75%	58.60%
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 %

15.03%

Top 5 Holdings %

49.23%

Top 10 Holdings %

62.75%

Modified Duration

9.36 yrs

Avg. Maturity

21.60 yrs

Yield to Maturity

7.71%

AUM

₹8,608 Cr

Expense Ratio

0.57%

Since Inception

8.49%

Max Drawdown

-0.12%

Sharpe Ratio

0.67

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	1,293.72	15.03%	0.68%↑
GOI	Sovereign	11,22,00,000	1,082	12.57%	-1.37%↓
GOI	Sovereign	8,66,59,160	826.47	9.60%	0.42%↑
GOI	Sovereign	7,90,38,200	757.15	8.80%	0.44%↑
Maharashtra State	Others	3,00,00,000	278.77	3.24%	0.16%↑
Maharashtra State	Others	2,91,59,500	270.69	3.14%	0.15%↑
Uttar Pradesh State	Others	2,50,00,000	241.72	2.81%	0.13%↑
Maharashtra State	Others	2,50,00,000	232.18	2.70%	0.13%↑
Telangana State	Financial	2,14,33,600	213.63	2.48%	-0.41%↓
Maharashtra State	Others	2,14,96,400	205.09	2.38%	0.13%↑
Rajasthan State	Others	2,00,00,000	195.28	2.27%	0.13%↑
Madhya Pradesh State	Others	1,96,60,700	191.22	2.22%	0.11%↑
GOI	Sovereign	2,01,47,900	190.1	2.21%	-0.41%↓
GOI	Sovereign	1,80,00,000	168.8	1.96%	0.09%↑
Maharashtra State	Others	1,75,00,000	166.29	1.93%	0.10%↑
Rajasthan State	Others	1,68,67,000	164.74	1.91%	0.11%↑
GOI	Sovereign	1,57,88,050	164.04	1.91%	0.09%↑
Madhya Pradesh State	Others	1,66,54,600	162.47	1.89%	0.09%↑
Others	Others	0	150	1.74%	0.64%↑
Maharashtra State	Others	1,25,00,000	121.72	1.41%	0.07%↑

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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	97.28%	94.03%
Cash & Call Money	0.98%	7.70%
Cash	-	-1.80%
Others	-	0.00%

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	15.03%
GOI	GOI Securities	6.48%	06/10/2035	SOV	12.57%
GOI	GOI Securities	7.24%	18/08/2055	SOV	9.60%
GOI	GOI Securities	7.34%	22/04/2064	SOV	8.80%
Maharashtra State	State Development Loan	7.15%	16/07/2049	SOV	3.24%
Maharashtra State	State Development Loan	7.13%	16/07/2048	SOV	3.14%
Uttar Pradesh State	State Development Loan	7.12%	15/10/2033	SOV	2.81%
Maharashtra State	State Development Loan	7.16%	16/07/2050	SOV	2.70%
Telangana State	State Development Loan	7.76%	11/02/2039	SOV	2.48%
Maharashtra State	State Development Loan	7.12%	05/02/2038	SOV	2.38%
Rajasthan State	State Development Loan	7.46%	01/10/2038	SOV	2.27%
Madhya Pradesh State	State Development Loan	7.57%	28/08/2045	SOV	2.22%
GOI	GOI Securities	6.68%	07/07/2040	SOV	2.21%
GOI	GOI Securities	7.09%	05/08/2054	SOV	1.96%
Maharashtra State	State Development Loan	7.14%	05/02/2039	SOV	1.93%
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	1.91%
Rajasthan State	State Development Loan	7.57%	28/08/2043	SOV	1.91%
Madhya Pradesh State	State Development Loan	7.57%	28/08/2043	SOV	1.89%
Others	Interest Rate Swap	0.00%	0	-	1.74%
Maharashtra State	State Development Loan	7.24%	10/09/2034	SOV	1.41%
Himachal Pradesh State	State Development Loan	7.56%	28/08/2040	SOV	1.13%
Tamilnadu State	State Development Loan	7.26%	24/09/2035	SOV	1.13%
Madhya Pradesh State	State Development Loan	7.51%	01/10/2048	SOV	1.12%
Rajasthan State	State Development Loan	7.56%	01/10/2041	SOV	1.08%
Andhra Pradesh State	State Development Loan	7.50%	01/10/2046	SOV	1.01%
Andhra Pradesh State	State Development Loan	7.50%	01/10/2045	SOV	1.01%
Chhattisgarh State	State Development Loan	7.32%	05/03/2037	SOV	0.93%
Telangana State	State Development Loan	7.34%	26/11/2038	SOV	0.93%
Rajasthan State	State Development Loan	7.54%	24/12/2035	SOV	0.89%
Haryana State	State Development Loan	7.78%	11/02/2040	SOV	0.85%
Karnataka State	State Development Loan	7.13%	20/08/2034	SOV	0.82%
Madhya Pradesh State	State Development Loan	7.48%	01/10/2045	SOV	0.81%
Gujarat State	State Development Loan	7.07%	15/10/2034	SOV	0.61%
GOI	GOI Securities	6.94%	11/05/2036	SOV	0.60%
Maharashtra State	State Development Loan	7.12%	16/07/2047	SOV	0.60%
Bihar State	State Development Loan	7.52%	10/09/2036	SOV	0.58%
Haryana State	State Development Loan	7.52%	28/08/2039	SOV	0.55%
Telangana State	State Development Loan	7.67%	28/12/2035	SOV	0.46%
Andhra Pradesh State	State Development Loan	7.63%	03/09/2037	SOV	0.43%
Haryana State	State Development Loan	7.43%	01/10/2039	SOV	0.31%
West Bengal State	State Development Loan	7.29%	12/03/2038	SOV	0.29%
Haryana State	State Development Loan	7.76%	25/03/2039	SOV	0.23%
Odisha State	State Development Loan	7.43%	17/09/2040	SOV	0.18%
GOI	GOI Securities	7.09%	25/11/2074	SOV	0.12%
Maharashtra State	State Development Loan	7.27%	24/09/2036	SOV	0.11%
GOI	GOI Securities	4.45%	30/10/2034	SOV	0.04%
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%
GOI	GOI Securities	6.92%	18/11/2039	SOV	0.00%

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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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

ICICI Prudential Gilt Fund Direct Plan-Growth holds 49 securities in its portfolio. The top 5 holdings account for 49.23% of the portfolio and the top 10 for 62.75%.

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 in the Sector Allocation section, showing each industry's weight in the portfolio.

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

As of 31 May 2026, ICICI Prudential Gilt Fund Direct Plan-Growth has 0.00% in equity, 99.02% in debt and 0.98% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.71%.

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

The market cap distribution of ICICI Prudential Gilt Fund Direct Plan-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is ICICI Prudential Gilt Fund Direct Plan-Growth a concentrated or diversified fund?

ICICI Prudential Gilt Fund Direct Plan-Growth holds 49 securities, with the top 10 accounting for 62.75% of the portfolio and the top 5 for 49.23%. This is a moderately diversified fund balancing conviction positions with risk spread.

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

The debt holdings of ICICI Prudential Gilt Fund Direct Plan-Growth are rated as follows — SOV: 97.28%, Cash & Call Money: 0.98%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does ICICI Prudential Gilt Fund Direct Plan-Growth change its portfolio?

The portfolio currently holds 49 securities with the top 10 accounting for 62.75% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

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

The portfolio-level PE, PB and debt metrics of ICICI Prudential Gilt Fund Direct Plan-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

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 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

99.02%

96.13%

93.88%

86.22%

73.25%

41.40%

Others (incl. cash)

0.98%

3.87%

6.12%

13.78%

26.75%

58.60%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

14,34,66,750

1,293.72

15.03%

0.68%↑

GOI

Sovereign

11,22,00,000

1,082

12.57%

-1.37%↓

GOI

Sovereign

8,66,59,160

826.47

9.60%

0.42%↑

GOI

Sovereign

7,90,38,200

757.15

8.80%

0.44%↑

Maharashtra State

Others

3,00,00,000

278.77

3.24%

0.16%↑

Maharashtra State

Others

2,91,59,500

270.69

3.14%

0.15%↑

Uttar Pradesh State

Others

2,50,00,000

241.72

2.81%

0.13%↑

Maharashtra State

Others

2,50,00,000

232.18

2.70%

0.13%↑

Telangana State

Financial

2,14,33,600

213.63

2.48%

-0.41%↓

Maharashtra State

Others

2,14,96,400

205.09

2.38%

0.13%↑

Rajasthan State

Others

2,00,00,000

195.28

2.27%

0.13%↑

Madhya Pradesh State

Others

1,96,60,700

191.22

2.22%

0.11%↑

GOI

Sovereign

2,01,47,900

190.1

2.21%

-0.41%↓

GOI

Sovereign

1,80,00,000

168.8

1.96%

0.09%↑

Maharashtra State

Others

1,75,00,000

166.29

1.93%

0.10%↑

Rajasthan State

Others

1,68,67,000

164.74

1.91%

0.11%↑

GOI

Sovereign

1,57,88,050

164.04

1.91%

0.09%↑

Madhya Pradesh State

Others

1,66,54,600

162.47

1.89%

0.09%↑

Others

150

1.74%

0.64%↑

Maharashtra State

Others

1,25,00,000

121.72

1.41%

0.07%↑

Rating

Fund