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) 8745.25

NAV Details

NAV Date : 24-Jul-2026 NAV [Rs]: 116.93 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.14 0.48 2.94 3.29 4.40 7.56 7.13 8.43 Category Avg -0.14 0.36 2.24 2.85 3.58 6.79 5.62 7.19 Category Best 0.34 1.94 3.88 5.93 6.08 8.03 7.14 9.23 Category Worst -0.52 -1.91 0.16 0.30 -0.84 4.43 3.90 -1.04

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GSEC Govt. Securities 1325.01 143466750 15.15 GSEC Govt. Securities 772.36 79038200 8.83 GSEC Govt. Securities 674.37 68659160 7.71 GSEC Govt. Securities 505.79 50000000 5.78 Madhya Pradesh Govt. Securities 358.63 36315300 4.10 Maharashtra Govt. Securities 282.96 30000000 3.24 Maharashtra 7.13 Govt. Securities 274.87 29159500 3.14 Maharashtra Govt. Securities 260.81 27056300 2.98 Uttar Pradesh Govt. Securities 246.12 25000000 2.81 Maharashtra Govt. Securities 235.83 25000000 2.70 Telangana Govt. Securities 216.19 21433600 2.47 Rajasthan Govt. Securities 197.77 20000000 2.26 GSEC Govt. Securities 183.63 19100000 2.10 Andhra Pradesh Govt. Securities 177.11 18095200 2.03 Maharashtra Govt. Securities 168.97 17500000 1.93 Rajasthan Govt. Securities 167.36 16867000 1.91 GSEC Govt. Securities 163.96 15788050 1.87 Maharashtra Govt. Securities 124.19 12500000 1.42 Tamil Nadu Govt. Securities 99.39 10000000 1.14 Himachal Pradesh Govt. Securities 99.37 10000000 1.14 Madhya Pradesh Govt. Securities 97.64 10000000 1.12 Haryana Govt. Securities 94.40 9326300 1.08 Rajasthan Govt. Securities 94.19 9500000 1.08 Chhattisgarh Govt. Securities 81.87 8288200 0.94 Telangana Govt. Securities 80.91 8259600 0.93 Rajasthan Govt. Securities 78.13 7765600 0.89 Karnataka Govt. Securities 72.26 7321700 0.83 Madhya Pradesh Govt. Securities 70.56 7222900 0.81 Telangana Govt. Securities 61.94 6243400 0.71 Gujarat Govt. Securities 53.30 5421800 0.61 Maharashtra Govt. Securities 51.37 5000000 0.59 Bihar 7.52 Govt. Securities 51.31 5121200 0.59 Haryana Govt. Securities 48.32 4871600 0.55 Telangana Govt. Securities 40.57 4000000 0.46 Andhra Pradesh Govt. Securities 37.35 3703700 0.43 Haryana Govt. Securities 27.33 2776500 0.31 west bengal Govt. Securities 25.41 2599500 0.29 Odisha Govt. Securities 15.60 1582000 0.18 Maharashtra Govt. Securities 9.73 983700 0.11 GSEC Govt. Securities 3.09 301070 0.04 GSEC Govt. Securities 1.44 147900 0.02 Karnataka Govt. Securities 0.23 22800 0.00 GSEC Govt. Securities 0.09 8700 0.00 Tamil Nadu Govt. Securities 0.05 5000 0.00 TREPS Debt Others 929.61 0 10.63 Net CA & Others Debt Others 183.88 0 2.10

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 [%]* 0.1136 0.8234 0.8036 2.1720 0.0610