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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, December 5, 2025  SENSEX  : 85712.37  [+447.05]     -  Adani Ports : 1509.10   [+4.20]      Asian Paints : 2967.15   [+10.00]      Axis Bank : 1282.85   [+2.55]      Bajaj Finance : 1048.45   [+19.40]      Bajaj Finserv : 2096.05   [+45.85]      Bharat Electron : 406.70   [-0.20]      Bharti Airtel : 2107.70   [+4.20]      Eternal Ltd : 292.40   [-3.40]      HCL Technologies : 1682.85   [+27.85]      HDFC Bank : 1003.10   [+5.85]      Hind. Unilever : 2339.00   [-85.00]      ICICI Bank : 1392.00   [+5.50]      Infosys : 1615.95   [+18.15]      ITC : 404.80   [+1.75]      Kotak Mah. Bank : 2154.55   [+19.05]      Larsen & Toubro : 4038.00   [+53.00]      M & M : 3716.45   [+45.05]      Maruti Suzuki : 16277.30   [+280.10]      NTPC : 323.40   [+0.50]      Power Grid Corpn : 269.75   [+0.60]      Reliance Industr : 1540.90   [+2.50]      SBI : 971.40   [+23.35]      Sun Pharma.Inds. : 1804.95   [-13.65]      Tata Motors PVeh : 353.50   [-2.95]      Tata Steel : 167.10   [+0.35]      TCS : 3238.90   [+10.00]      Tech Mahindra : 1569.85   [+8.30]      Titan Company : 3814.30   [+14.10]      Trent : 4189.35   [-25.65]      UltraTech Cem. : 11599.75   [-4.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Gilt Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 21-Jul-1999
Fund Manager : Manish Banthia
Net Assets:(Rs cr) 9215.50
NAV Details
NAV Date : 05-Dec-2025
NAV [Rs]: 104.24
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 : 05-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.03 0.16 0.89 0.67 6.40 7.60 6.05 9.32
Category Avg 0.19 0.41 1.25 0.56 6.09 7.27 5.22 7.57
Category Best 0.74 0.91 2.25 2.82 8.71 8.56 6.65 9.32
Category Worst -0.18 -0.21 -0.39 -2.98 1.49 4.99 3.58 -1.70
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
GSEC Govt. Securities 1369.85 146100000 14.86
GSEC Govt. Securities 826.65 79984200 8.97
GSEC Govt. Securities 783.31 79038200 8.50
GSEC Govt. Securities 708.31 71441700 7.69
GSEC Govt. Securities 420.07 41450560 4.56
Madhya Pradesh 7.57 Govt. Securities 368.07 36315300 3.99
GSEC Govt. Securities 359.14 34733150 3.90
Maharashtra Govt. Securities 291.65 30000000 3.16
Maharashtra 7.13 Govt. Securities 283.05 29159500 3.07
Maharashtra Govt. Securities 267.40 27056300 2.90
Uttar Pradesh Govt. Securities 250.45 25000000 2.72
Maharashtra Govt. Securities 243.22 25000000 2.64
GSEC Govt. Securities 223.06 23000000 2.42
Rajasthan 7.46 Govt. Securities 203.52 20000000 2.21
Andhra Pradesh Govt. Securities 182.16 18095200 1.98
Maharashtra Govt. Securities 172.79 17500000 1.88
Rajasthan 7.57 Govt. Securities 171.07 16867000 1.86
GSEC Govt. Securities 147.76 15000000 1.60
Maharashtra 7.24 Govt. Securities 125.85 12500000 1.37
GSEC Govt. Securities 124.53 12340100 1.35
Himachal Pradesh Govt. Securities 101.41 10000000 1.10
Tamil Nadu 7.26 Govt. Securities 100.95 10000000 1.10
Madhya Pradesh 7.51 Govt. Securities 100.57 10000000 1.09
Rajasthan 7.56 Govt. Securities 96.43 9500000 1.05
Telangana 7.34 Govt. Securities 83.20 8259600 0.90
Chhattisgarh Govt. Securities 83.20 8288200 0.90
GSEC Govt. Securities 76.27 7500000 0.83
Karnataka Govt. Securities 73.23 7321700 0.79
Madhya Pradesh 7.48 Govt. Securities 72.61 7222900 0.79
Gujarat Govt. Securities 53.99 5421800 0.59
Bihar 7.52 Govt. Securities 52.15 5121200 0.57
Haryana 7.52 Govt. Securities 49.56 4871600 0.54
Telangana Govt. Securities 41.40 4000000 0.45
Andhra Pradesh 7.63 Govt. Securities 38.13 3703700 0.41
Haryana 7.43 Govt. Securities 28.07 2776500 0.30
west bengal Govt. Securities 26.06 2599500 0.28
Odisha 7.43 Govt. Securities 24.86 2471300 0.27
Maharashtra 7.27 Govt. Securities 9.89 983700 0.11
GSEC Govt. Securities 0.45 45400 0.00
GSEC Govt. Securities 0.26 25800 0.00
Reverse Repo Debt Others 400.00 0 4.34
TREPS Debt Others 91.04 0 0.99
Net CA & Others Debt Others 89.86 0 0.98
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 [%]*
0.0612 0.5599 1.0354 1.5870 0.6063
 
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