This fund has been merged
This fund was merged into a successor fund. Existing unitholders were allotted units of the successor fund.
Note: v2: terminal state preserved
Status updated: 26 Apr 2026
₹18.0717
₹0.15 (-0.85%)
NAV as of 24 Apr 2020
Fund Details
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Government Securities IN0020250018 | 14.35% |
Government Securities IN0020250091 | 13.94% |
Government Securities IN0020250018 | 13.51% |
Government Securities IN0020250075 | 9.21% |
Government Securities IN0020250075 | 9.18% |
Government Securities IN0020240035 | 8.47% |
Government Securities IN0020240035 | 8.36% |
Government Securities IN0020250091 | 8.15% |
91 Days Treasury Bills IN002025X471 | 4.20% |
State Government of Maharashtra IN2220250202 | 3.12% |
State Government of Maharashtra IN2220250202 | 3.08% |
State Government of Maharashtra IN2220250194 | 3.03% |
State Government of Maharashtra IN2220250194 | 2.99% |
State Government of Telangana IN4520250684 | 2.97% |
State Government of Telangana IN4520250684 | 2.90% |
364 Days Treasury Bills IN002025Z062 | 2.81% |
State Government of Uttar Pradesh IN3320250050 | 2.75% |
State Government of Uttar Pradesh IN3320250050 | 2.67% |
Government Securities IN0020250042 | 2.62% |
State Government of Maharashtra IN2220250210 | 2.60% |
State Government of Maharashtra IN2220250210 | 2.57% |
State Government of Maharashtra IN2220240427 | 2.31% |
State Government of Maharashtra IN2220240427 | 2.26% |
State Government of Rajasthan IN2920250213 | 2.20% |
State Government of Madhya Pradesh IN2120250138 | 2.15% |
State Government of Rajasthan IN2920250213 | 2.14% |
State Government of Madhya Pradesh IN2120250138 | 2.11% |
State Government of Maharashtra IN2220240435 | 1.88% |
Government Securities IN0020240118 | 1.88% |
Government Securities IN0020240118 | 1.87% |
Government Securities IN0020200120 | 1.85% |
State Government of Rajasthan IN2920250171 | 1.84% |
State Government of Maharashtra IN2220240435 | 1.83% |
State Government of Madhya Pradesh IN2120250120 | 1.82% |
Government Securities IN0020200120 | 1.81% |
State Government of Rajasthan IN2920250171 | 1.81% |
State Government of Madhya Pradesh IN2120250120 | 1.79% |
State Government of Maharashtra IN2220250301 | 1.38% |
State Government of Maharashtra IN2220250301 | 1.35% |
State Government of Tamil Nadu IN3120250300 | 1.10% |
State Government of Himachal pradesh IN1720250084 | 1.10% |
State Government of Madhya Pradesh IN2120250195 | 1.08% |
State Government of Himachal pradesh IN1720250084 | 1.08% |
State Government of Tamil Nadu IN3120250300 | 1.07% |
State Government of Madhya Pradesh IN2120250195 | 1.07% |
State Government of Rajasthan IN2920250221 | 1.03% |
State Government of Rajasthan IN2920250221 | 1.02% |
State Government of Andhra Pradesh IN1020250321 | 0.98% |
State Government of Andhra Pradesh IN1020250339 | 0.98% |
State Government of Andhra Pradesh IN1020250321 | 0.96% |
Performance Comparison
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Investment Objective
ICICI Prudential Gilt Fund - Direct Plan Bonus invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
ICICI Prudential Gilt Fund - Direct Plan Bonus is a Gilt Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 11 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations