Regular Plan · IDCW · Gilt Funds · Scheme code 100368
NAV₹17.4978as on 13 Nov 2026
Fund houseICICI Prudential Mutual Fund
CategoryGilt Funds
Plan & optionRegular · IDCW
History20.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
1.24
-2.24
2.04
-2.54
0.58
0.80
3.13
2.65
2.65
Gilt Funds category median
—
—
—
2.56
5.80
5.17
—
6.29
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
6.3%
-0.94
-0.96
—
—
-19.8%
—
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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,661
-15.2%
2.8%
28.0%
34%
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.
ICICI Prudential Gilt Fund
Regular Plan · IDCW
Allocation
By asset
Debt
97.95%
Cash & Equivalents
2.05%
By market cap
Unclassified
97.95%
Concentration
Number of stocks
51
Top 5 stocks
54.67%
Top 10 stocks
67.26%
Top 20 stocks
82.90%
Lines in the filing
53
Largest holding
16.22%
Largest sector
SOV 97.95%
Effective stocks
13.7
Sectors held
1
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
51 names but most of its money in a few
behaves like a fund of 14. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOV
97.95%
Cash & Equivalents
2.05%
ICICI Prudential Gilt Fund
Regular Plan · IDCW · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Government Securities
SOV
150,370,300
1,455
16.22%
2
Government Securities
SOV
143,466,750
1,262
14.07%
3
Government Securities
SOV
90,661,660
843
9.39%
4
Government Securities
SOV
79,038,200
737
8.22%
5
Government Securities
SOV
62,140,300
606
6.76%
6
State Government of Maharashtra
SOV
29,159,500
261
2.91%
7
State Government of Uttar Pradesh
SOV
25,000,000
238
2.66%
8
State Government of Maharashtra
SOV
25,000,000
223
2.49%
9
State Government of Telangana
SOV
21,433,600
208
2.32%
10
State Government of Maharashtra
SOV
21,496,400
200
2.23%
11
State Government of Rajasthan
SOV
20,000,000
189
2.11%
12
State Government of Madhya Pradesh
SOV
19,660,700
185
2.06%
13
State Government of Maharashtra
SOV
17,500,000
162
1.81%
14
State Government of Rajasthan
SOV
16,867,000
158
1.77%
15
State Government of Madhya Pradesh
SOV
16,654,600
157
1.75%
16
TREPS
Unclassified
—
138
1.53%
17
Government Securities
SOV
14,000,000
128
1.43%
18
State Government of Maharashtra
SOV
12,500,000
119
1.33%
19
State Government of Maharashtra
SOV
11,776,000
113
1.26%
20
State Government of Uttar Pradesh
SOV
10,000,000
96
1.07%
21
State Government of Tamil Nadu
SOV
10,000,000
95
1.06%
22
State Government of Himachal pradesh
SOV
10,000,000
95
1.06%
23
State Government of Rajasthan
SOV
9,824,500
93
1.03%
24
State Government of Chhattisgarh
SOV
8,288,200
78
0.87%
25
State Government of Telangana
SOV
8,259,600
77
0.86%
26
State Government of Andhra Pradesh
SOV
8,047,600
75
0.84%
27
State Government of Rajasthan
SOV
7,765,600
75
0.84%
28
State Government of Haryana
SOV
7,358,600
71
0.79%
29
State Government of Karnataka
SOV
7,321,700
69
0.77%
30
State Government of Tamil Nadu
SOV
6,940,100
69
0.77%
ICICI Prudential Gilt Fund
Regular Plan · IDCW · 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.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹87 cr
₹89 cr
3
7
+2.38%
Stock
Shares traded
Shares
Price
Value ₹ 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
Invested
Value
Gain
XIRR
₹600,000
₹613,283
₹13,283
0.86%
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. MF Analyser 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 14 Nov 2026.
