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) 9006.17

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 105.06 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 : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.60 -2.11 -3.10 -0.07 0.72 5.53 5.40 9.03 Category Avg -0.18 -0.78 -1.08 1.31 2.49 6.41 5.02 6.70 Category Best 0.14 0.44 7.61 10.59 10.46 8.32 6.57 9.03 Category Worst -0.64 -4.44 -4.62 -1.53 -2.18 3.77 3.40 -2.91

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-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GSEC Govt. Securities 1840.92 189847900 20.44 GSEC Govt. Securities 1267.70 143466750 14.08 GSEC Govt. Securities 847.69 90661660 9.41 GSEC Govt. Securities 741.77 79038200 8.24 Madhya Pradesh Govt. Securities 344.21 36315300 3.82 GSEC Govt. Securities 315.76 32140300 3.51 Maharashtra Govt. Securities 262.36 29159500 2.91 Maharashtra Govt. Securities 250.91 27056300 2.79 Uttar Pradesh Govt. Securities 239.31 25000000 2.66 Maharashtra Govt. Securities 224.83 25000000 2.50 Telangana Govt. Securities 209.36 21433600 2.32 Rajasthan Govt. Securities 190.54 20000000 2.12 Maharashtra Govt. Securities 162.94 17500000 1.81 Rajasthan Govt. Securities 159.64 16867000 1.77 GSEC Govt. Securities 138.50 15100000 1.54 Maharashtra Govt. Securities 120.17 12500000 1.33 Andhra Pradesh Govt. Securities 99.43 10595200 1.10 Uttar Pradesh Govt. Securities 97.10 10000000 1.08 Tamil Nadu Govt. Securities 95.52 10000000 1.06 Himachal Pradesh Govt. Securities 95.42 10000000 1.06 Rajasthan Govt. Securities 90.32 9500000 1.00 Chhattisgarh Govt. Securities 78.55 8288200 0.87 Telangana Govt. Securities 78.15 8259600 0.87 Rajasthan Govt. Securities 75.15 7765600 0.83 Haryana Govt. Securities 71.48 7358600 0.79 Karnataka Govt. Securities 69.94 7321700 0.78 Tamil Nadu Govt. Securities 69.43 6940100 0.77 Madhya Pradesh Govt. Securities 66.88 7122900 0.74 Telangana Govt. Securities 59.85 6243400 0.66 Gujarat Govt. Securities 51.57 5421800 0.57 Maharashtra Govt. Securities 49.64 5000000 0.55 Bihar Govt. Securities 49.42 5121200 0.55 Haryana Govt. Securities 46.39 4871600 0.52 Telangana Govt. Securities 39.14 4000000 0.43 Maharashtra Govt. Securities 37.79 4200000 0.42 Andhra Pradesh Govt. Securities 35.85 3703700 0.40 Madhya Pradesh Govt. Securities 33.66 3600000 0.37 Haryana Govt. Securities 26.24 2776500 0.29 west bengal Govt. Securities 24.54 2599500 0.27 Haryana Govt. Securities 19.12 1967700 0.21 Odisha Govt. Securities 14.89 1582000 0.17 Maharashtra Govt. Securities 9.36 983700 0.10 GSEC Govt. Securities 3.10 301070 0.03 Karnataka Govt. Securities 0.22 22800 0.00 GSEC Govt. Securities 0.08 8700 0.00 Tamil Nadu Govt. Securities 0.05 5000 0.00 TREPS Debt Others 154.03 0 1.71 Net CA & Others Debt Others 47.25 0 0.52

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 [%]* 0.1254 0.8794 0.3162 1.0844 -0.0339