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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, October 24, 2025  SENSEX  : 84211.88  [-344.52]     -  Adani Ports : 1428.50   [-23.95]      Asian Paints : 2503.05   [+1.20]      Axis Bank : 1242.05   [-17.35]      Bajaj Finance : 1089.35   [-4.85]      Bajaj Finserv : 2159.65   [-16.20]      Bharat Electron : 422.05   [+3.55]      Bharti Airtel : 2029.10   [+20.75]      Eternal Ltd : 326.60   [-1.70]      HCL Technologies : 1523.65   [-0.40]      HDFC Bank : 994.70   [-14.25]      Hind. Unilever : 2517.40   [-83.35]      ICICI Bank : 1375.45   [+11.95]      Infosys : 1525.40   [-3.45]      ITC : 417.10   [+1.25]      Kotak Mah. Bank : 2186.85   [-38.20]      Larsen & Toubro : 3904.35   [-13.65]      M & M : 3624.80   [+2.10]      Maruti Suzuki : 16263.35   [-119.95]      NTPC : 339.45   [-3.15]      Power Grid Corpn : 288.55   [-1.10]      Reliance Industr : 1451.45   [+3.40]      SBI : 904.40   [-7.05]      Sun Pharma.Inds. : 1699.60   [+10.60]      Tata Motors PVEH : 403.50   [-2.35]      Tata Steel : 174.50   [+0.40]      TCS : 3062.45   [-12.20]      Tech Mahindra : 1453.15   [-9.70]      Titan Company : 3715.00   [-56.85]      Trent : 4788.55   [+4.20]      UltraTech Cem. : 11911.40   [-231.35]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Gilt Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 01-Jan-2013
Fund Manager : Manish Banthia
Net Assets:(Rs cr) 9257.08
NAV Details
NAV Date : 24-Oct-2025
NAV [Rs]: 112.60
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 5000
Performance(%) Date : 24-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.08 0.75 0.54 1.78 8.19 8.60 6.84 8.63
Category Avg -0.11 0.61 0.32 1.11 6.77 7.83 5.40 7.66
Category Best 0.19 0.98 1.46 3.53 9.04 9.31 6.84 9.45
Category Worst -0.62 0.17 -1.38 -2.19 3.34 5.51 3.81 -1.13
Asset Allocation
Sector Allocation
Holdings 15-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
GSEC Govt. Securities 1271.82 131100000 13.74
GSEC Govt. Securities 827.80 80096700 8.94
GSEC Govt. Securities 808.96 79038200 8.74
GSEC Govt. Securities 748.77 73610690 8.09
GSEC Govt. Securities 730.49 71441700 7.89
GSEC Govt. Securities 473.99 45733150 5.12
Madhya Pradesh 7.57 Govt. Securities 373.31 36315300 4.03
Maharashtra Govt. Securities 295.41 30000000 3.19
Maharashtra 7.13 Govt. Securities 286.57 29159500 3.10
Maharashtra Govt. Securities 268.52 27056300 2.90
Uttar Pradesh Govt. Securities 250.00 25000000 2.70
Maharashtra Govt. Securities 246.97 25000000 2.67
GSEC Govt. Securities 229.91 23000000 2.48
Rajasthan 7.46 Govt. Securities 203.77 20000000 2.20
Andhra Pradesh Govt. Securities 203.54 20000000 2.20
Maharashtra Govt. Securities 179.02 18000000 1.93
Rajasthan 7.57 Govt. Securities 172.54 16867000 1.86
GSEC Govt. Securities 140.27 13888900 1.52
Maharashtra 7.24 Govt. Securities 126.33 12500000 1.36
Rajasthan 7.56 Govt. Securities 102.42 10000000 1.11
Himachal Pradesh Govt. Securities 102.06 10000000 1.10
Madhya Pradesh 7.51 Govt. Securities 101.76 10000000 1.10
Tamil Nadu 7.26 Govt. Securities 100.87 10000000 1.09
Chhattisgarh Govt. Securities 83.66 8288200 0.90
GSEC Govt. Securities 76.33 7500000 0.82
Madhya Pradesh 7.48 Govt. Securities 73.62 7222900 0.80
Karnataka Govt. Securities 73.47 7321700 0.79
Haryana 7.44 Govt. Securities 73.32 7250000 0.79
Haryana 7.43 Govt. Securities 56.28 5536200 0.61
Gujarat Govt. Securities 54.24 5421800 0.59
Bihar 7.52 Govt. Securities 52.31 5121200 0.57
Haryana 7.52 Govt. Securities 49.83 4871600 0.54
GSEC Govt. Securities 49.46 5000000 0.53
Telangana Govt. Securities 41.33 4000000 0.45
Andhra Pradesh 7.63 Govt. Securities 38.22 3703700 0.41
west bengal Govt. Securities 26.10 2599500 0.28
Odisha 7.43 Govt. Securities 24.99 2471300 0.27
Maharashtra 7.27 Govt. Securities 9.93 983700 0.11
GSEC Govt. Securities 0.46 45400 0.00
GSEC Govt. Securities 0.26 25800 0.00
TREPS Debt Others 153.80 0 1.66
Net CA & Others Debt Others 74.39 0 0.80
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0572 0.5517 1.1985 1.9414 0.8591
 
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