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ICICI Prudential Gilt Fund Growth INF109K01JR4




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
4 0
Total Holding
18 0
Equity Holdings
0
Bond Holdings
14
Other Holdings
4
Total Holdings
18
% Assets in Top 10 Holdings
89
Reported Turnover %
148.01
As of 03 / 31 / 23
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
32.92 21,085,868,000
INR Indian Rupee
12.71 % Decrease Apr 08, 2034 7.10 Government
7.34% Govt Stock 2064
21.23 13,601,333,000
INR Indian Rupee
23.58 % Increase Apr 22, 2064 7.34 Government
7.93% Govt Stock 2033
15.11 9,679,596,000
INR Indian Rupee
0.00 Sep 22, 2033 7.93 Government
7.3% Govt Stock 2028
6.67 4,273,983,000
INR Indian Rupee
0.00 Oct 04, 2028 7.30 Government
7.12% Maharashtra SDL 2038
3.34 2,142,121,000
INR Indian Rupee
100.00 % Increase Feb 05, 2038 7.12 Government
91 Days Tbill Red 24-04-2025
2.95 1,886,995,000
INR Indian Rupee
0.00 Apr 24, 2025 — Cash & Equivalents
7.14% Maharashtra SDL 2039
2.81 1,797,059,000
INR Indian Rupee
100.00 % Increase Feb 05, 2039 7.14 Government
91 DTB 17042025
2.72 1,740,085,000
INR Indian Rupee
36.36 % Decrease Apr 17, 2025 — Cash & Equivalents
7.09% Govt Stock 2054
2.36 1,511,162,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
7.18% Govt Stock 2033
1.69 1,085,590,000
INR Indian Rupee
2.42 % Decrease Aug 14, 2033 7.18 Government
Holdings as of Mar 15, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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