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) 8213.13

NAV Details

NAV Date : 01-Oct-2026 NAV [Rs]: 106.78 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 : 30-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.79 -1.34 -1.30 3.37 3.27 6.22 5.76 9.13 Category Avg -0.38 -0.50 -0.28 3.16 3.79 6.57 5.19 6.90 Category Best 0.08 0.48 9.68 12.49 11.74 8.66 6.72 9.13 Category Worst -4.67 -4.45 -5.45 0.92 -0.59 4.01 3.55 -1.63

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-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GSEC Govt. Securities 1288.08 143466750 15.68 GSEC Govt. Securities 1138.80 115000000 13.87 GSEC Govt. Securities 751.65 79038200 9.15 GSEC Govt. Securities 622.03 65327960 7.57 Madhya Pradesh Govt. Securities 350.51 36315300 4.27 GSEC Govt. Securities 320.70 32140300 3.90 Maharashtra Govt. Securities 276.59 30000000 3.37 Maharashtra 7.13 Govt. Securities 268.65 29159500 3.27 Maharashtra Govt. Securities 255.26 27056300 3.11 Uttar Pradesh Govt. Securities 243.04 25000000 2.96 Maharashtra Govt. Securities 230.45 25000000 2.81 Telangana Govt. Securities 211.82 21433600 2.58 Rajasthan Govt. Securities 194.07 20000000 2.36 Maharashtra Govt. Securities 165.52 17500000 2.02 Rajasthan Govt. Securities 163.08 16867000 1.99 GSEC Govt. Securities 140.78 15100000 1.71 Andhra Pradesh Govt. Securities 125.51 13095200 1.53 Maharashtra Govt. Securities 121.84 12500000 1.48 Himachal Pradesh Govt. Securities 97.15 10000000 1.18 Tamil Nadu Govt. Securities 96.95 10000000 1.18 Rajasthan Govt. Securities 92.21 9500000 1.12 Chhattisgarh Govt. Securities 79.76 8288200 0.97 Telangana Govt. Securities 79.21 8259600 0.96 Rajasthan Govt. Securities 76.43 7765600 0.93 Haryana Govt. Securities 72.94 7358600 0.89 Karnataka Govt. Securities 70.90 7321700 0.86 Madhya Pradesh Govt. Securities 69.03 7222900 0.84 Telangana Govt. Securities 60.59 6243400 0.74 Gujarat Govt. Securities 52.28 5421800 0.64 Maharashtra Govt. Securities 50.32 5000000 0.61 Bihar 7.52 Govt. Securities 50.05 5121200 0.61 Haryana Govt. Securities 47.31 4871600 0.58 Telangana Govt. Securities 39.66 4000000 0.48 Andhra Pradesh Govt. Securities 36.51 3703700 0.44 Madhya Pradesh Govt. Securities 34.40 3600000 0.42 Haryana Govt. Securities 26.76 2776500 0.33 west bengal Govt. Securities 24.85 2599500 0.30 Haryana Govt. Securities 19.49 1967700 0.24 Odisha Govt. Securities 15.23 1582000 0.19 Maharashtra Govt. Securities 9.50 983700 0.12 GSEC Govt. Securities 3.10 301070 0.04 GSEC Govt. Securities 1.41 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 472.49 0 5.75 Net CA & Others Debt Others -334.13 0 -4.07

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 [%]* 0.1161 0.8392 0.4674 1.1979 0.0548