ICICI Prudential Mutual Fund
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ICICI Prudential Gilt Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Gilt Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

18.62

1D

-0.23%

1Y

-

Key stats

Expense ratio
0.57%
AUM
₹8.89 K Cr
Launched
01/01/2013
Fund manager
Manish Banthia; Raunak Surana
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI Prudential Gilt Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

18.8918.6212/08/202611/09/2026
1W-0.27%
1M-1.17%
3M+1.59%
MAX+2.83%

Top holdings

55 disclosed
  • 1.

    6.9% Govt Stock 2065

    15.15%
  • 2.

    Treps

    10.63%
  • 3.

    7.34% Govt Stock 2064

    8.83%
  • 4.

    7.24% Govt Stock 2055

    7.71%
  • 5.

    6.94% Govt Stock 2036

    5.78%
  • 6.

    7.15% Maharashtra Sgs 2049

    3.24%
  • 7.

    7.13% Maharashtra Sgs 2048

    3.14%
  • 8.

    7.12% Uttarpradesh Sgs 2033

    2.81%
  • 9.

    7.16% Maharashtra Sgs 2050

    2.70%
  • 10.

    Telangana (Government of)

    2.47%
  • 11.

    7.12% Maharashtra Sgs 2038

    2.38%
  • 12.

    7.46% Rajasthan Sgs 2038

    2.26%
  • 13.

    7.57% Madhyapradesh Sgs 2045

    2.22%
  • 14.

    Net Current Assets

    2.10%
  • 15.

    7.09% Govt Stock 2054

    1.98%
  • 16.

    7.14% Maharashtra Sgs 2039

    1.93%
  • 17.

    7.57% Rajasthan Sgs 2043

    1.91%
  • 18.

    7.57% Madhyapradesh Sgs 2043

    1.88%
  • 19.

    6.75% Govt Stock 2033

    1.87%
  • 20.

    Cash Offsets For Shorts & Derivatives

    1.72%
  • 21.

    7.24% Maharashtra Sgs 2034

    1.42%
  • 22.

    Interest Rate Swaps- Md -29-Apr-2031 (Pay Float/Receive Fixed)

    1.14%
  • 23.

    7.26% Tamilnadu Sgs 2035

    1.14%
  • 24.

    7.56% Himachal Pr Sgs 2040

    1.14%
  • 25.

    7.51% Madhyapradesh Sgs 2048

    1.12%
  • 26.

    7.56% Rajasthan Sgs 2041

    1.08%
  • 27.

    7.5% Andhra Sgs 2045

    1.01%
  • 28.

    7.5% Andhra Sgs 2046

    1.01%
  • 29.

    7.32% Chhattisgarh Sgs 2037

    0.94%
  • 30.

    7.34% Telangana Sgs 2038

    0.93%
  • 31.

    7.54% Rajasthan Sgs 2035

    0.89%
  • 32.

    Haryana (State Of)

    0.85%
  • 33.

    7.13% Karnataka Sgs 2034

    0.83%
  • 34.

    7.48% Madhyapradesh Sgs 2045

    0.81%
  • 35.

    Telangana (Government of)

    0.71%
  • 36.

    7.07% Gujarat Sgs 2034

    0.61%
  • 37.

    7.12% Maharashtra Sgs 2047

    0.60%
  • 38.

    Maharashtra (Government of)

    0.59%
  • 39.

    7.52% Bihar Sgs 2036

    0.59%
  • 40.

    Interest Rate Swaps- Md -19-May-2031 (Pay Float/Receive Fixed)

    0.57%
  • 41.

    7.52% Haryana Sgs 2039

    0.55%
  • 42.

    7.67% Telangana Sgs 2035

    0.46%
  • 43.

    7.63% Andhra Sgs 2037

    0.43%
  • 44.

    7.43% Haryana Sgs 2039

    0.31%
  • 45.

    7.29% Westbengal Sgs 2038

    0.29%
  • 46.

    Haryana (State Of)

    0.23%
  • 47.

    7.43% ODisha Sgs 2040

    0.18%
  • 48.

    7.09% Govt Stock 2074

    0.12%
  • 49.

    Maharashtra State Development Loans

    0.11%
  • 50.

    6.45% Govt Stock 2034

    0.04%
  • 51.

    6.68% Govt Stock 2040

    0.02%
  • 52.

    7.44% Karnataka Sgs 2034

    0.00%
  • 53.

    6.92% Govt Stock 2039

    0.00%
  • 54.

    7.43% Tamilnadu Sgs 2034

    0.00%
  • 55.

    6.48% Govt Stock 2035

    -

Sector allocation

  • Unclassified103.43%

Comparable peers

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Payout Direct Plan

    Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt IDCW Reinvest Direct Plan

    Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • ICICI Prudential Gilt IDCW Reinvest Direct Plan

    ICICI Pru Gilt IDCW Reinvest (DR) · ₹8.89 K Cr AUM

    1Y+4.89%
    3Y+6.92%
    -

Investment objective

To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code
120589
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109K016C9
ISIN (Div. Reinvest)
INF109K017C7
Tradable on exchange
No

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