ICICI Prudential Gilt Fund Direct Plan-Growth
Debt: Gilt - Growth (Open ended) Factsheet
NAV: ₹117.74-0.01%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Gilt Fund Direct Plan-Growth.
Historical Asset Allocation
| 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
49
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
8.52%
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% | 94.77% |
| Cash & Call Money | 0.98% | 6.95% |
| 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.