Debt Holdings of ICICI Prudential Gilt Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Gilt Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 6,356 crores, of which debt holdings constitute 92.74%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 13.34% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 1.05% |
| STATE DEVELOPMENT LOAN 32456 TLG 28DC35 7.67 FV RS 100 | GOVERNMENT SECURITIES | 0.58% |