ICICI Prudential Gilt Fund

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

Regular · Growth1.11% a year

· AMFI 120590

₹116.38

+3.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Gilt
Yearly fee: 0.58%; Since 30 September 2026
Fund size: ₹9,118 crore
Started: 1 January 2013
Exit load: None
Compared against: NIFTY All Duration G-Sec Index
Plan: Direct · Growth
Holds: 51 lines, no company shares; 51 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 97.1% · cash 2.9% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
21.2%
2
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
14.1%
3
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
8.2%
4
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
6.8%
5
7.63% GOI 15092056
3.5%
6
STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100
3.0%
7
STATE DEVELOPMENT LOAN 36220 MH 16JL48 7.13 FV RS 100
2.9%
8
STATE DEVELOPMENT LOAN 36625 UP 15OT33 7.12 FV RS 100
2.7%
9
STATE DEVELOPMENT LOAN 36222 MH 16JL50 7.16 FV RS 100
2.5%
10
STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100
2.3%

Show all 51

11
Net Current Assets
2.2%
12
STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100
2.2%
13
STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100
2.1%
14
STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100
2.1%
15
STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100
1.8%
16
STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100
1.8%
17
STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100
1.8%
18
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
1.4%
19
STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100
1.3%
20
STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100
1.1%
21
STATE DEVELOPMENT LOAN 36533 TN 24SP35 7.26 FV RS 100
1.1%
22
STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100
1.0%
23
STATE DEVELOPMENT LOAN 36550 AP 01OT45 7.5 FV RS 100
0.9%
24
STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100
0.9%
25
STATE DEVELOPMENT LOAN 36750 TLG 26NV38 7.34 FV RS 100
0.9%
26
STATE DEVELOPMENT LOAN 36860 RAJ 24DC35 7.54 FV RS 100
0.8%
27
STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100
0.8%
28
STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100
0.8%
29
STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100
0.8%
30
Repo
0.7%
31
STATE DEVELOPMENT LOAN 37623 TLG 01JL39 7.53 FV RS 100
0.7%
32
STATE DEVELOPMENT LOAN 36619 GUJ 15OT34 7.07 FV RS 100
0.6%
33
STATE DEVELOPMENT LOAN 36219 MH 16JL47 7.12 FV RS 100
0.6%
34
STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 100
0.5%
35
STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100
0.5%
36
STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100
0.5%
37
STATE DEVELOPMENT LOAN 32456 TLG 28DC35 7.67 FV RS 100
0.4%
38
STATE DEVELOPMENT LOAN 36551 AP 01OT46 7.5 FV RS 100
0.4%
39
STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100
0.4%
40
STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100
0.4%
41
STATE DEVELOPMENT LOAN 36555 HAR 01OT39 7.43 FV RS 100
0.3%
42
STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100
0.3%
43
STATE DEVELOPMENT LOAN 37272 HAR 25MR39 7.76 FV RS 100
0.2%
44
STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100
0.2%
45
7.09% GOI 25-Nov-74
0.1%
46
STATE DEVELOPMENT LOAN 36531 MH 24SP36 7.27 FV RS 100
0.1%
47
4.45% Government of India (30/10/2034)
0.0%
48
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
0.0%
49
STATE DEVELOPMENT LOAN 34010 KAR 28FB34 7.44 FV RS 100
0.0%
50
GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100
0.0%
51
STATE DEVELOPMENT LOAN 34397 TN 08MY34 7.43 FV RS 100
0.0%

What does it cost?

0.58% a year: ₹58 on every ₹10,000 you hold.

The middle fee for Gilt direct plans is 0.49%.

Exit load: None

How has it done?

1 year: +3.5%
3 years, per year: +6.7%
5 years, per year: +6.3%

Worst fall so far: −12.3% (May 2013 to Aug 2013).

Against other Gilt funds: out of 131 three-year stretches, it finished above the middle Gilt fund in 100.

In Jan–Apr 2020 alone it fell 2.9%; the middle fund fell 2.8%.

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 August 2026Fee moved between 0.54% and 0.59% a year (14 changes, 27 Jan 2022 – 1 Aug 2026).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026