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) 7950.49

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 107.87 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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.16 -0.63 1.86 2.78 4.68 6.74 6.07 9.19 Category Avg 0.16 -0.26 1.55 2.51 4.58 6.78 5.34 7.08 Category Best 0.50 0.50 11.57 12.23 12.80 8.81 6.96 9.19 Category Worst 0.00 -1.60 -0.88 -0.05 0.89 4.27 3.64 -0.75

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

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GSEC Govt. Securities 1302.40 143466750 16.38 GSEC Govt. Securities 759.64 79038200 9.55 GSEC Govt. Securities 699.40 70000000 8.80 GSEC Govt. Securities 585.59 60827960 7.37 Madhya Pradesh Govt. Securities 357.88 36315300 4.50 Maharashtra Govt. Securities 281.57 30000000 3.54 Maharashtra 7.13 Govt. Securities 273.89 29159500 3.44 Maharashtra Govt. Securities 258.48 27056300 3.25 Uttar Pradesh Govt. Securities 245.32 25000000 3.09 Maharashtra Govt. Securities 234.51 25000000 2.95 Telangana Govt. Securities 215.24 21433600 2.71 Rajasthan Govt. Securities 196.17 20000000 2.47 Maharashtra Govt. Securities 167.90 17500000 2.11 Rajasthan Govt. Securities 166.11 16867000 2.09 GSEC Govt. Securities 164.66 15788050 2.07 GSEC Govt. Securities 142.43 15100000 1.79 Andhra Pradesh Govt. Securities 127.74 13095200 1.61 Maharashtra Govt. Securities 123.22 12500000 1.55 Himachal Pradesh Govt. Securities 98.52 10000000 1.24 Tamil Nadu Govt. Securities 97.92 10000000 1.23 Madhya Pradesh Govt. Securities 97.74 10000000 1.23 Rajasthan Govt. Securities 93.58 9500000 1.18 Chhattisgarh Govt. Securities 80.48 8288200 1.01 Telangana Govt. Securities 80.22 8259600 1.01 Rajasthan Govt. Securities 77.22 7765600 0.97 Haryana Govt. Securities 74.03 7358600 0.93 Karnataka Govt. Securities 71.74 7321700 0.90 Madhya Pradesh Govt. Securities 70.52 7222900 0.89 Telangana Govt. Securities 61.54 6243400 0.77 Gujarat Govt. Securities 52.91 5421800 0.67 Maharashtra Govt. Securities 51.03 5000000 0.64 Bihar Govt. Securities 50.62 5121200 0.64 Haryana Govt. Securities 47.99 4871600 0.60 Telangana Govt. Securities 40.07 4000000 0.50 Andhra Pradesh Govt. Securities 36.84 3703700 0.46 Haryana Govt. Securities 27.14 2776500 0.34 west bengal Govt. Securities 25.14 2599500 0.32 Haryana Govt. Securities 19.76 1967700 0.25 Odisha Govt. Securities 15.43 1582000 0.19 Maharashtra Govt. Securities 9.59 983700 0.12 GSEC Govt. Securities 3.09 301070 0.04 GSEC Govt. Securities 1.43 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 208.70 0 2.63 Net CA & Others Debt Others 154.74 0 1.95

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