ICICI Prudential Gilt Fund - Growth

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 43 (Category Avg - 19.57) | Modified Duration 6.16 Years (Category Avg - 8.91)| Yield to Maturity 7.13% (Category Avg - 7.03%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	95.36%	101.69%
T-Bills	0.00%	1.19%

Category - Gilt Fund

Security Type	% Weight	Category Average
Government Backed	95.36%	102.88%
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 Oct,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	11972.14	13.09%	12.61 Cr
Bond - Govt of India	GOI	Other	8293.34	9.07%	8.01 Cr
Bond - Govt of India	GOI	Other	7926.99	8.67%	7.90 Cr
Bond - Govt of India	GOI	Other	7461.00	8.16%	7.36 Cr
Bond - Govt of India	GOI	Other	6657.94	7.28%	6.64 Cr
Bond - Govt of India	GOI	Other	4720.61	5.16%	4.57 Cr
Bond - Govt of India	GOI	Other	2931.01	3.20%	3.00 Cr
Bond - Govt of India	GOI	Other	2843.60	3.11%	2.92 Cr
Bond - Govt of India	GOI	Other	2493.91	2.73%	2.50 Cr
Bond - Govt of India	GOI	Other	2436.95	2.66%	2.50 Cr
Bond - Govt of India	GOI	Other	2129.99	2.33%	2.15 Cr
Bond - Govt of India	GOI	Other	2030.18	2.22%	2.00 Cr
Bond - Govt of India	GOI	Other	2007.76	2.20%	1.97 Cr
Bond - Govt of India	GOI	Other	1767.53	1.93%	1.80 Cr
Bond - Govt of India	GOI	Other	1731.31	1.89%	1.75 Cr
Bond - Govt of India	GOI	Other	1717.90	1.88%	1.69 Cr
Bond - Govt of India	GOI	Other	1706.30	1.87%	1.67 Cr
Bond - Govt of India	GOI	Other	1258.35	1.38%	1.25 Cr
Bond - Govt of India	GOI	Other	1245.76	1.36%	1.23 Cr
Bond - Govt of India	GOI	Other	1020.10	1.12%	1.00 Cr
Bond - Govt of India	GOI	Other	1010.41	1.10%	1.00 Cr
Bond - Govt of India	GOI	Other	1008.86	1.10%	1.00 Cr
Bond - Govt of India	GOI	Other	1008.64	1.10%	1.00 Cr
Bond - Govt of India	GOI	Other	1006.80	1.10%	1.00 Cr
Bond - Govt of India	GOI	Other	969.98	1.06%	95.00 L
Bond - Govt of India	GOI	Other	831.80	0.91%	82.88 L
Bond - Govt of India	GOI	Other	762.33	0.83%	75.00 L
Bond - Govt of India	GOI	Other	732.08	0.80%	72.23 L
Bond - Govt of India	GOI	Other	731.83	0.80%	73.22 L
Bond - Govt of India	GOI	Other	541.84	0.59%	55.60 L
Bond - Govt of India	GOI	Other	539.85	0.59%	54.22 L
Bond - Govt of India	GOI	Other	522.41	0.57%	51.21 L
Bond - Govt of India	GOI	Other	495.31	0.54%	48.72 L
Bond - Govt of India	GOI	Other	492.89	0.54%	50.00 L
Bond - Govt of India	GOI	Other	483.65	0.53%	50.00 L
Bond - Govt of India	GOI	Other	413.31	0.45%	40.00 L
Bond - Govt of India	GOI	Other	380.49	0.42%	37.04 L
Bond - Govt of India	GOI	Other	328.90	0.36%	32.55 L
Bond - Govt of India	GOI	Other	259.76	0.28%	26.00 L
Bond - Govt of India	GOI	Other	249.77	0.27%	24.71 L
Bond - Govt of India	GOI	Other	99.06	0.11%	9.84 L
Bond - Govt of India	GOI	Other	4.55	0.00%	45.40 k
Bond - Govt of India	GOI	Other	2.58	0.00%	25.80 k