ICICI Prudential Gilt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.1%
Sharpe Ratio1.34
Beta1.03
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities15.12%
7.81% Govt Stock 2033Utilities13.39%
7.1% Govt Stock 2034Utilities12.73%
7.34% Govt Stock 2064Utilities11.20%
364 DTB 28082025Utilities9.62%
182 DTB 10072025Utilities5.46%
7.09% Govt Stock 2054Utilities4.56%
6.79% Govt Stock 2034Utilities4.34%
182 Days TbillUtilities4.27%
7.23% Maharashtra Sdl-04/09/2035Utilities2.97%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.09%
Regulatory & Tax Information
INF109K01JR4
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)