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ICICI Prudential Gilt Fund Pyt of Inc Dist cum Cap Wdrl INF109K01JQ6




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
21 0
Other Holding
5 1
Total Holding
26 1
Equity Holdings
0
Bond Holdings
21
Other Holdings
5
Total Holdings
26
% Assets in Top 10 Holdings
66
Reported Turnover %
148.01
As of 03 / 31 / 23
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.81% Govt Stock 2033
13.34 9,781,352,000
INR Indian Rupee
0.00 Sep 22, 2033 7.81 Government
7.34% Govt Stock 2064
11.10 8,138,311,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
7.1% Govt Stock 2034
9.35 6,851,051,000
INR Indian Rupee
3.66 % Decrease Apr 08, 2034 7.10 Government
6.79% Govt Stock 2034
7.73 5,668,192,000
INR Indian Rupee
56.68 % Increase Oct 07, 2034 6.79 Government
6.9% Govt Stock 2065
5.99 4,391,357,000
INR Indian Rupee
0.00 Apr 15, 2065 6.90 Government
364 DTB 28082025
4.89 3,585,913,000
INR Indian Rupee
12.20 % Decrease Aug 28, 2025 — Cash & Equivalents
182 Days Tbill
4.28 3,134,439,000
INR Indian Rupee
0.00 Sep 04, 2025 — Cash & Equivalents
Maharashtra (Government of)
4.11 3,016,086,000
INR Indian Rupee
0.00 — — Government
Maharashtra (Government of)
4.10 3,004,146,000
INR Indian Rupee
0.00 — — Government
Maharashtra (Government of)
3.99 2,923,187,000
INR Indian Rupee
0.00 — — Government
Holdings as of Jul 31, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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