ICICI Prudential Gilt Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Gilt Fund

Fund House : ICICI Prudential Mutual Fund

No of Debt Holding 26 (Category Avg - 18.61) | Modified Duration 6.18 Years (Category Avg - 8.85)| Yield to Maturity 7.21% (Category Avg - 7.10%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	94.53%	101.78%
T-Bills	0.00%	0.40%

Category - Gilt Fund

Security Type	% Weight	Category Average
Government Backed	94.53%	102.18%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Gilt Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	12455.41	14.57%	12.36 Cr
Bond - Govt of India	GOI	Other	9852.99	11.52%	10.50 Cr
Bond - Govt of India	GOI	Other	9762.00	11.42%	9.41 Cr
Bond - Govt of India	GOI	Other	7843.83	9.17%	7.90 Cr
Bond - Govt of India	GOI	Other	6744.25	7.89%	6.57 Cr
Bond - Govt of India	GOI	Other	4638.20	5.42%	4.67 Cr
Bond - Govt of India	GOI	Other	4416.31	5.16%	4.50 Cr
Bond - Govt of India	GOI	Other	2908.75	3.40%	3.00 Cr
Bond - Govt of India	GOI	Other	2898.14	3.39%	3.00 Cr
Bond - Govt of India	GOI	Other	2813.85	3.29%	2.92 Cr
Bond - Govt of India	GOI	Other	2116.09	2.47%	2.15 Cr
Bond - Govt of India	GOI	Other	1970.60	2.30%	1.97 Cr
Bond - Govt of India	GOI	Other	1770.66	2.07%	1.80 Cr
Bond - Govt of India	GOI	Other	1751.17	2.05%	1.80 Cr
Bond - Govt of India	GOI	Other	1697.39	1.99%	1.69 Cr
Bond - Govt of India	GOI	Other	1674.43	1.96%	1.67 Cr
Bond - Govt of India	GOI	Other	1007.11	1.18%	1.00 Cr
Bond - Govt of India	GOI	Other	829.16	0.97%	82.88 L
Bond - Govt of India	GOI	Other	765.49	0.90%	75.00 L
Bond - Govt of India	GOI	Other	726.51	0.85%	73.22 L
Bond - Govt of India	GOI	Other	534.83	0.63%	55.60 L
Bond - Govt of India	GOI	Other	492.18	0.58%	48.72 L
Bond - Govt of India	GOI	Other	482.00	0.56%	50.00 L
Bond - Govt of India	GOI	Other	411.46	0.48%	40.00 L
Bond - Govt of India	GOI	Other	258.37	0.30%	26.00 L
Bond - Govt of India	GOI	Other	4.51	0.01%	45.40 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	10.18%
Net Receivables	Net Receivables	-4.71%

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krishna_ksvs
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2 days ago

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hunch
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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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16 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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