ICICI Prudential Gilt Fund Treasury Plan PF Option

Debt · Gilt (legacy) · Regular · IDCW

Latest NAV

₹25.2302

as of 2018-05-25

Earliest NAV in archive

2018-05-25

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

+0.00%

trough 2018-05-25 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 97.1%

Other / unclassified 2.9%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Debt 97.1%
Cash & Equivalents 2.9%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 46 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
Government Securities	SOV	21.22%
Government Securities	SOV	14.12%
Government Securities	SOV	8.24%
Government Securities	SOV	6.80%
Government Securities	SOV	3.51%
State Government of Maharashtra	SOV	3.02%
State Government of Maharashtra	SOV	2.93%
State Government of Uttar Pradesh	SOV	2.65%
State Government of Maharashtra	SOV	2.51%
State Government of Telangana	SOV	2.32%
State Government of Maharashtra	SOV	2.23%
State Government of Rajasthan	SOV	2.12%
State Government of Madhya Pradesh	SOV	2.08%
State Government of Maharashtra	SOV	1.81%
State Government of Rajasthan	SOV	1.78%
State Government of Madhya Pradesh	SOV	1.76%
Government Securities	SOV	1.44%
State Government of Maharashtra	SOV	1.33%
State Government of Himachal pradesh	SOV	1.06%
State Government of Tamil Nadu	SOV	1.06%
State Government of Rajasthan	SOV	1.01%
State Government of Andhra Pradesh	SOV	0.95%
State Government of Chhattisgarh	SOV	0.87%
State Government of Telangana	SOV	0.86%
State Government of Rajasthan	SOV	0.83%
State Government of Haryana	SOV	0.80%
State Government of Karnataka	SOV	0.77%
State Government of Madhya Pradesh	SOV	0.76%
State Government of Telangana	SOV	0.67%
State Government of Gujarat	SOV	0.57%
State Government of Maharashtra	SOV	0.56%
State Government of Maharashtra	SOV	0.55%
State Government of Bihar	SOV	0.55%
State Government of Haryana	SOV	0.52%
State Government of Telangana	SOV	0.43%
State Government of Andhra Pradesh	SOV	0.42%
State Government of Andhra Pradesh	SOV	0.40%
State Government of Madhya Pradesh	SOV	0.38%
State Government of Haryana	SOV	0.29%
State Government of West Bengal	SOV	0.27%
State Government of Haryana	SOV	0.21%
State Government of Odisha	SOV	0.17%
Government Securities	SOV	0.11%
State Government of Maharashtra	SOV	0.10%
Government Securities	SOV	0.03%
Government Securities	SOV	0.01%

Sector mix

Sov 100.0%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.