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ICICI Prudential Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Gilt Fund

AMFI scheme code 120590 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:44.496666.

NAV vs benchmark

NAV: 118.4 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 19.29
MF Green Score 68.73
MF Black Score 49.44
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.12 peer avg 0.85 · n=24 · Gilt Fund
Ret 3M % 4.51 peer avg 3.99 · n=24 · Gilt Fund
Ret 6M % 4.66 peer avg 4.01 · n=24 · Gilt Fund
Ret YTD % 4.56 peer avg 3.76 · n=24 · Gilt Fund
Ret 1Y % 6.39 peer avg 4.96 · n=24 · Gilt Fund
CAGR 3Y % 7.92 peer avg 7.01 · n=24 · Gilt Fund
CAGR 5Y % 7.31 peer avg 6.22 · n=24 · Gilt Fund
CAGR Incep % 8.5 peer avg 9.06 · n=24 · Gilt Fund
Risk
Volatility % 2.25 peer avg 3.06 · n=24 · Gilt Fund
Max Drawdown % -12.31 peer avg -8.23 · n=24 · Gilt Fund
Sharpe 0.63 peer avg 0.1 · n=24 · Gilt Fund
Sortino 0.79 peer avg 0.13 · n=24 · Gilt Fund
Beta 0.06 peer avg 0.07 · n=24 · Gilt Fund
Alpha % 1.34 peer avg 0.41 · n=24 · Gilt Fund
Price
NAV 118.4
Cost & Info
TER % 0.58 peer avg 0.5 · n=24 · Gilt Fund
AUM (β‚Ή cr) 8890.13 peer avg 1327.06 · n=24 · Gilt Fund
Mgr Tenure (yr) 2.6
Details
Category Gilt Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Debt
Fund Manager Raunak Surana, Manish Banthia
Inception Jan 2013

Fund Information

BenchmarkNIFTY All Duration G-Sec Index
Sub-categoryGilt
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF109K018C5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 16.38%
2 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 9.55%
3 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 8.8%
4 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 7.37%
5 Cash MarginUnspecified 6.29%
6 STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100Unspecified 3.54%
7 STATE DEVELOPMENT LOAN 36220 MH 16JL48 7.13 FV RS 100Unspecified 3.44%
8 STATE DEVELOPMENT LOAN 36625 UP 15OT33 7.12 FV RS 100Unspecified 3.09%
9 STATE DEVELOPMENT LOAN 36222 MH 16JL50 7.16 FV RS 100Unspecified 2.95%
10 STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100Financial 2.71%
11 RepoUnspecified 2.63%
12 STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100Unspecified 2.59%
13 STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100Unspecified 2.47%
14 STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100Unspecified 2.44%
15 STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100Unspecified 2.11%
16 STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100Unspecified 2.09%
17 CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities 2.07%
18 STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100Unspecified 2.06%
19 Net Current AssetsUnspecified 1.95%
20 GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities 1.66%
21 STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100Unspecified 1.55%
22 STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100Unspecified 1.24%
23 STATE DEVELOPMENT LOAN 36533 TN 24SP35 7.26 FV RS 100Unspecified 1.23%
24 STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100Unspecified 1.23%
25 STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100Unspecified 1.18%
26 STATE DEVELOPMENT LOAN 36550 AP 01OT45 7.5 FV RS 100Financial 1.11%
27 STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100Unspecified 1.01%
28 STATE DEVELOPMENT LOAN 36750 TLG 26NV38 7.34 FV RS 100Financial 1.01%
29 STATE DEVELOPMENT LOAN 36860 RAJ 24DC35 7.54 FV RS 100Unspecified 0.97%
30 STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100Unspecified 0.93%
31 STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100Unspecified 0.9%
32 STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100Unspecified 0.89%
33 STATE DEVELOPMENT LOAN 37623 TLG 01JL39 7.53 FV RS 100Financial 0.77%
34 STATE DEVELOPMENT LOAN 36619 GUJ 15OT34 7.07 FV RS 100Industrials 0.67%
35 STATE DEVELOPMENT LOAN 36219 MH 16JL47 7.12 FV RS 100Unspecified 0.66%
36 STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 100Unspecified 0.64%
37 STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100Unspecified 0.64%
38 STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100Unspecified 0.6%
39 STATE DEVELOPMENT LOAN 32456 TLG 28DC35 7.67 FV RS 100Financial 0.5%
40 STATE DEVELOPMENT LOAN 36551 AP 01OT46 7.5 FV RS 100Financial 0.5%
41 STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100Financial 0.46%
42 STATE DEVELOPMENT LOAN 36555 HAR 01OT39 7.43 FV RS 100Unspecified 0.34%
43 STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100Unspecified 0.32%
44 STATE DEVELOPMENT LOAN 37272 HAR 25MR39 7.76 FV RS 100Unspecified 0.25%
45 STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100Financial 0.19%
46 7.09% GOI 25-Nov-74Entities 0.13%
47 STATE DEVELOPMENT LOAN 36531 MH 24SP36 7.27 FV RS 100Unspecified 0.12%
48 4.45% Government of India (30/10/2034)Entities 0.04%
49 GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities 0.02%
50 STATE DEVELOPMENT LOAN 34010 KAR 28FB34 7.44 FV RS 100Unspecified 0%

Showing the top 50 holdings.