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 42 (Category Avg - 19.48) | Modified Duration 6.38 Years (Category Avg - 9.00)| Yield to Maturity 7.20% (Category Avg - 7.03%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	96.04%	101.72%
T-Bills	0.00%	1.22%

Category - Gilt Fund

Security Type	% Weight	Category Average
Government Backed	96.04%	102.94%
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 30th Sep,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	13362.22	14.67%	14.00 Cr
Bond - Govt of India	GOI	Other	8276.83	9.09%	8.01 Cr
Bond - Govt of India	GOI	Other	7964.40	8.74%	7.90 Cr
Bond - Govt of India	GOI	Other	7433.92	8.16%	7.36 Cr
Bond - Govt of India	GOI	Other	7180.23	7.88%	7.14 Cr
Bond - Govt of India	GOI	Other	4707.00	5.17%	4.57 Cr
Bond - Govt of India	GOI	Other	2931.60	3.22%	3.00 Cr
Bond - Govt of India	GOI	Other	2919.43	3.20%	3.00 Cr
Bond - Govt of India	GOI	Other	2837.22	3.11%	2.92 Cr
Bond - Govt of India	GOI	Other	2116.84	2.32%	2.15 Cr
Bond - Govt of India	GOI	Other	2003.20	2.20%	2.00 Cr
Bond - Govt of India	GOI	Other	1991.97	2.19%	1.97 Cr
Bond - Govt of India	GOI	Other	1773.98	1.95%	1.80 Cr
Bond - Govt of India	GOI	Other	1773.20	1.95%	1.80 Cr
Bond - Govt of India	GOI	Other	1704.48	1.87%	1.69 Cr
Bond - Govt of India	GOI	Other	1700.00	1.87%	1.67 Cr
Bond - Govt of India	GOI	Other	1413.94	1.55%	1.40 Cr
Bond - Govt of India	GOI	Other	1251.75	1.37%	1.25 Cr
Bond - Govt of India	GOI	Other	1011.63	1.11%	1.00 Cr
Bond - Govt of India	GOI	Other	1005.28	1.10%	1.00 Cr
Bond - Govt of India	GOI	Other	1004.44	1.10%	1.00 Cr
Bond - Govt of India	GOI	Other	1001.94	1.10%	1.00 Cr
Bond - Govt of India	GOI	Other	1001.67	1.10%	1.00 Cr
Bond - Govt of India	GOI	Other	1001.12	1.10%	1.00 Cr
Bond - Govt of India	GOI	Other	1000.20	1.10%	1.00 Cr
Bond - Govt of India	GOI	Other	828.09	0.91%	82.88 L
Bond - Govt of India	GOI	Other	765.97	0.84%	75.00 L
Bond - Govt of India	GOI	Other	727.63	0.80%	73.22 L
Bond - Govt of India	GOI	Other	727.35	0.80%	72.23 L
Bond - Govt of India	GOI	Other	543.30	0.60%	55.60 L
Bond - Govt of India	GOI	Other	516.90	0.57%	51.21 L
Bond - Govt of India	GOI	Other	492.46	0.54%	48.72 L
Bond - Govt of India	GOI	Other	487.40	0.54%	50.00 L
Bond - Govt of India	GOI	Other	410.16	0.45%	40.00 L
Bond - Govt of India	GOI	Other	378.39	0.42%	37.04 L
Bond - Govt of India	GOI	Other	373.96	0.41%	37.31 L
Bond - Govt of India	GOI	Other	258.11	0.28%	26.00 L
Bond - Govt of India	GOI	Other	247.34	0.27%	24.71 L
Bond - Govt of India	GOI	Other	181.29	0.20%	18.05 L
Bond - Govt of India	GOI	Other	98.25	0.11%	9.84 L
Bond - Govt of India	GOI	Other	59.40	0.07%	5.92 L
Bond - Govt of India	GOI	Other	4.56	0.01%	45.40 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.26%
Net Receivables	Net Receivables	1.72%

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NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 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

Posted by : ravisistla
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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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123 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

Posted by : sunny85deol
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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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