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ICICI Prudential Gilt Fund Direct Plan-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 93.40759026 % |
| Cash & Call Money | 6.59240954 % |
Portfolio Overview
as on Dec 31, 2025| Cash Margin | 52.007419 % |
| GOI Securities | 45.67109228 % |
| State Development Loan | 39.40689822999999 % |
| GOI Securities Floating Rate Bond | 8.32959975 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 54.5 % | 5,006 Cr | 56.620000000000005 % | 5,179 Cr | 58.6 % | 5,337 Cr | 68.67 % | 5,871 Cr | 62.08 % | 4,561 Cr | 88.13999999999999 % | 6,286 Cr | 68.84 % | 4,688 Cr | 68.77000000000001 % | 4,663 Cr | 65.89 % | 4,410 Cr | 49.949999999999996 % | 3,313 Cr | 70.01 % | 4,473 Cr | 79.72000000000001 % | 5,070 Cr | 65.27000000000001 % | 4,087 Cr | 95.36 % | 5,997 Cr | 93.08 % | 5,887 Cr | 90.27999999999999 % | 4,391 Cr | 98.29 % | 4,796 Cr | 96.86 % | 4,472 Cr | |
| Others | 41.49 % | 3,809 Cr | 96.83999999999999 % | 8,857 Cr | 95.70999999999997 % | 8,718 Cr | 75.28999999999998 % | 6,437 Cr | 58.800000000000004 % | 4,320 Cr | 11.859999999999998 % | 846.01 Cr | 11.02 % | 750.11 Cr | 12.36 % | 837.76 Cr | 5.610000000000001 % | 375.1 Cr | 19.81 % | 1,313 Cr | 20.76 % | 1,326 Cr | 9.02 % | 573.17 Cr | 6.68 % | 417.72 Cr | -12.039999999999997 % | 0757.75 Cr | -9.68 % | 0612.4 Cr | -5.680000000000001 % | 0277.09 Cr | 0.01 % | 56.43 L | 9.63 % | 444.3 Cr | |
| Financial | 3.93 % | 361 Cr | -54.02000000000001 % | 04,944 Cr | -54.360000000000014 % | 04,946 Cr | -43.95 % | 03,758 Cr | -20.859999999999996 % | 01,534 Cr | 0 % | 0 | 20.150000000000002 % | 1,371 Cr | 18.87 % | 1,279 Cr | 28.479999999999993 % | 1,907 Cr | 30.24 % | 2,005 Cr | 9.24 % | 590.59 Cr | 11.27 % | 717.48 Cr | 28.07 % | 1,757 Cr | 16.71 % | 1,050 Cr | 16.590000000000003 % | 1,050 Cr | 15.440000000000001 % | 750 Cr | 6.1499999999999995 % | 300 Cr | -6.51 % | 0300 Cr | |
| Construction | 0.58 % | 53.34 Cr | 0.59 % | 53.98 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 45.65 % | 5,006 Cr |
| Maharashtra State | Others | 14.96 % | 1,373 Cr |
| Rajasthan State | Others | 5.9 % | 541.08 Cr |
| Madhya Pradesh State | Others | 5.83 % | 535.14 Cr |
| Uttar Pradesh State | Others | 2.69 % | 247.18 Cr |
| Andhra Pradesh State | Financial | 2.37 % | 217.53 Cr |
| Telangana State | Financial | 1.33 % | 122.2 Cr |
| Himachal Pradesh State | Others | 1.09 % | 100.31 Cr |
| Tamilnadu State | Others | 1.08 % | 99 Cr |
| Chhattisgarh State | Others | 0.89 % | 81.99 Cr |
| Haryana State | Others | 0.83 % | 76.37 Cr |
| Karnataka State | Others | 0.79 % | 72.33 Cr |
| Gujarat State | Construction | 0.58 % | 53.34 Cr |
| Bihar State | Others | 0.56 % | 51.05 Cr |
| West Bengal State | Others | 0.28 % | 25.54 Cr |
| Odisha State | Financial | 0.23 % | 21.26 Cr |