What stocks does ICICI Prudential Gilt Fund hold?

ICICI Prudential Gilt Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Gilt Fund?

ICICI Prudential Gilt Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Gilt Fund?

ICICI Prudential Gilt Fund is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Gilt Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Gilt Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Gilt Fund - Direct Plan - Growth

Value/Contra Data as of Feb 2026 Comparing Jan 2026 → Feb 2026

Share: WhatsApp X

Stocks Held

Feb 2026

Equity Holdings

₹56,768.76 Cr

Equity only, excl. debt & cash

Top 5 Weight

34.0%

Moderate

Top 10 Weight

51.8%

Moderate

Changes

1 new · 3 exits

Top Sector

Banks

24.5% of portfolio

📋 What Happened This Month ICICI Prudential Gilt Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was HDB Financial Services Limited (Finance) at 0.33% weight. Max Financial Services Limited was the biggest exit (Insurance), which was held at 0.41%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 1.53% of the portfolio. NTPC Limited was trimmed the most, now at 3.15%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · ICICI Prudential Gilt Fund - Direct Plan - Growth

-0.34%

-0.13%

+1.05%

+2.00%

Latest NAV

₹113.74

04 Jun 2026

52W High

₹114.25

-0% from High

52W Low

₹104.92

+8% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.3%

2024

+8.7%

2023

+8.8%

2022

+4.3%

2021

+4.4%

2020

+13.2%

2019

+11.4%

2018

+7.3%

2017

+2.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

8.6%

+ve in 100% windows

21.5% / -0.3%

3Y Rolling Avg

8.5% p.a.

+ve in 100% windows

11.3% / 5.7%

5Y Rolling Avg

8.3% p.a.

+ve in 100% windows

11.3% / 6.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-0.1%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

-2.9%

Rec: Apr 2020 (2 mo)

2022 Rate Hike

-1.2%

Rec: Jul 2022 (1 mo)

2018 IL&FS

0.0%

Rec: Oct 2018 (< 1 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.52

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.84

Penalises downside volatility only.

Std Deviation (3Y)

2.1%

Lower = more consistent returns.

NAV Chart ₹113.74 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Gilt Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹113.74

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Jan 2026 → Feb 2026

Sector	Prev	Curr ▼	Delta
Banks	24.0%	24.5%	▲ +0.6%
IT - Software	12.3%	11.7%	▼ -0.6%
Pharmaceuticals & Biotechnology	11.3%	10.5%	▼ -0.8%
Diversified FMCG	8.2%	8.2%	● +0.0%
Petroleum Products	7.1%	7.2%	● +0.0%
Insurance	7.3%	6.4%	▼ -0.9%
Automobiles	4.7%	5.0%	▲ +0.4%
Power	4.5%	3.5%	▼ -1.0%
Finance	2.6%	3.0%	▲ +0.3%
Consumer Durables	2.4%	2.7%	▲ +0.3%

🟢

Biggest New Buy

HDB Financial Services Limited

0.33% weight · Finance

🔴

Biggest Exit

Max Financial Services Limited

0.41% was held · Insurance

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.56% · now 1.53%

↓

Biggest Trim

NTPC Limited

-0.98% · now 3.15%

🤝 Other funds also bought this month

HDB Financial Services Limited 2 funds

👋 Other funds also exited

Kwality Walls (India) Limited 168 funds

Max Financial Services Limited 4 funds

What Changed?

Comparing Jan 2026 → Feb 2026

Jan 2026 → Feb 2026

🟢 1 New Entry 🔴 3 Exits ↑ 27 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Feb 2026)
1	HDB Financial Services Limited ₹201.20 Cr	Finance	0.33%

#	Stock	Sector	Last Weight (Jan 2026)
1	Max Financial Services Limited ₹247.21 Cr	Insurance	0.41%
2	Kwality Walls (India) Limited ₹22.14 Cr	Food Products	0.04%
3	Rallis India Limited ₹5.57 Cr	Fertilizers & Agrochemicals	0.01%

#	Stock	Sector	Jan 2026	Feb 2026	Change
1	Kotak Mahindra Bank Limited ₹927.94 Cr	Banks	0.97%	1.53%	+0.56%
2	HDFC Bank Limited ₹4,873.07 Cr	Banks	7.53%	8.05%	+0.52%
3	Wipro Limited ₹589.33 Cr	IT - Software	0.67%	0.97%	+0.30%
4	Bharti Airtel Limited ₹1,000.38 Cr	Telecom - Services	1.41%	1.65%	+0.24%
5	Asian Paints Limited ₹471.98 Cr	Consumer Durables	0.57%	0.78%	+0.21%
6	Hyundai Motor India Ltd ₹362.13 Cr	Automobiles	0.42%	0.60%	+0.18%
7	Tata Motors Passenger Vehicles Limited ₹1,020.12 Cr	Automobiles	1.55%	1.68%	+0.13%
8	Tata Motors Ltd ₹877.75 Cr	Agricultural, Commercial & Construction Vehicles	1.32%	1.45%	+0.13%
9	ICICI Bank Limited ₹5,278.18 Cr	Banks	8.59%	8.71%	+0.12%
10	Akzo Nobel India Limited ₹324.45 Cr	Consumer Durables	0.42%	0.54%	+0.12%
11	GAIL (India) Limited ₹193.03 Cr	Gas	0.23%	0.32%	+0.09%
12	Tata Steel Limited ₹575.22 Cr	Ferrous Metals	0.87%	0.95%	+0.08%
13	Pidilite Industries Limited ₹199.06 Cr	Chemicals & Petrochemicals	0.25%	0.33%	+0.08%
14	LG Electronics India Ltd ₹495.79 Cr	Consumer Durables	0.75%	0.82%	+0.07%
15	Bharat Petroleum Corporation Limited ₹617.08 Cr	Petroleum Products	0.97%	1.02%	+0.05%
16	Biocon Limited ₹544.99 Cr	Pharmaceuticals & Biotechnology	0.85%	0.90%	+0.05%
17	Hindustan Unilever Limited ₹1,834.68 Cr	Diversified FMCG	2.99%	3.03%	+0.04%
18	LIC Housing Finance Limited ₹628.91 Cr	Finance	1.00%	1.04%	+0.04%
19	Maruti Suzuki India Limited ₹1,303.13 Cr	Automobiles	2.12%	2.15%	+0.03%
20	Cipla Limited ₹750.77 Cr	Pharmaceuticals & Biotechnology	1.21%	1.24%	+0.03%
21	Life Insurance Corporation Of India ₹725.07 Cr	Insurance	1.17%	1.20%	+0.03%
22	ICICI Lombard General Insurance Company Limited ₹478.09 Cr	Insurance	0.76%	0.79%	+0.03%
23	IndusInd Bank Limited ₹371.76 Cr	Banks	0.58%	0.61%	+0.03%
24	Pfizer Limited ₹180.53 Cr	Pharmaceuticals & Biotechnology	0.27%	0.30%	+0.03%
25	Galaxy Surfactants Limited ₹140.13 Cr	Chemicals & Petrochemicals	0.21%	0.23%	+0.02%
26	Bandhan Bank Limited ₹82.00 Cr	Banks	0.12%	0.14%	+0.02%
27	Hero MotoCorp Limited ₹365.12 Cr	Automobiles	0.59%	0.60%	+0.01%

#	Stock	Sector	Jan 2026	Feb 2026	Change
1	NTPC Limited ₹1,908.61 Cr	Power	4.13%	3.15%	-0.98%
2	Larsen & Toubro Limited ₹1,161.06 Cr	Construction	2.48%	1.92%	-0.56%
3	Tata Consultancy Services Limited ₹2,430.93 Cr	IT - Software	4.56%	4.01%	-0.55%
4	State Bank of India ₹1,436.64 Cr	Banks	2.90%	2.37%	-0.53%
5	Oil & Natural Gas Corporation Limited ₹732.53 Cr	Oil	1.63%	1.21%	-0.42%
6	SBI Life Insurance Company Limited ₹1,669.23 Cr	Insurance	3.17%	2.76%	-0.41%
7	Sun Pharmaceutical Industries Limited ₹2,686.46 Cr	Pharmaceuticals & Biotechnology	4.78%	4.44%	-0.34%
8	Dr. Reddy's Laboratories Limited ₹1,251.60 Cr	Pharmaceuticals & Biotechnology	2.39%	2.07%	-0.32%
9	Lupin Limited ₹436.70 Cr	Pharmaceuticals & Biotechnology	1.00%	0.72%	-0.28%
10	Infosys Limited ₹3,591.75 Cr	IT - Software	6.10%	5.93%	-0.17%
11	Axis Bank Limited ₹1,894.80 Cr	Banks	3.27%	3.13%	-0.14%
12	HCL Technologies Limited ₹240.99 Cr	IT - Software	0.49%	0.40%	-0.09%
13	Mphasis Limited ₹229.23 Cr	IT - Software	0.46%	0.38%	-0.08%
14	Zee Entertainment Enterprises Limited ₹11.55 Cr	Entertainment	0.09%	0.02%	-0.07%
15	Bajaj Finserv Limited ₹821.06 Cr	Finance	1.41%	1.36%	-0.05%
16	Canara HSBC Life Insurance Co Ltd ₹174.79 Cr	Insurance	0.33%	0.29%	-0.04%
17	Reliance Industries Limited ₹3,715.76 Cr	Petroleum Products	6.16%	6.13%	-0.03%
18	HDFC Life Insurance Company Limited ₹835.62 Cr	Insurance	1.41%	1.38%	-0.03%
19	AWL Agri Business Limited ₹254.93 Cr	Agricultural Food & other Products	0.45%	0.42%	-0.03%
20	V-Guard Industries Limited ₹185.18 Cr	Consumer Durables	0.34%	0.31%	-0.03%
21	Bata India Limited ₹123.72 Cr	Consumer Durables	0.23%	0.20%	-0.03%
22	Star Health And Allied Insurance Company Limited ₹8.53 Cr	Insurance	0.04%	0.01%	-0.03%
23	Tata Chemicals Limited ₹265.94 Cr	Chemicals & Petrochemicals	0.46%	0.44%	-0.02%
24	Power Grid Corporation of India Limited ₹191.72 Cr	Power	0.34%	0.32%	-0.02%
25	Entero Healthcare Solutions Ltd ₹117.61 Cr	Retailing	0.21%	0.19%	-0.02%
26	TTK Prestige Limited ₹57.01 Cr	Consumer Durables	0.11%	0.09%	-0.02%
27	Container Corporation of India Limited ₹176.34 Cr	Transport Services	0.30%	0.29%	-0.01%
28	Dabur India Limited ₹173.46 Cr	Personal Products	0.30%	0.29%	-0.01%
29	Cohance Lifesciences Limited ₹101.14 Cr	Pharmaceuticals & Biotechnology	0.18%	0.17%	-0.01%
30	Gujarat Gas Limited ₹51.01 Cr	Gas	0.09%	0.08%	-0.01%

Full Portfolio

65 stocks — Feb 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹5,278.18 Cr	Banks	8.71%
2	HDFC Bank Limited ₹4,873.07 Cr	Banks	8.05%
3	Reliance Industries Limited ₹3,715.76 Cr	Petroleum Products	6.13%
4	Infosys Limited ₹3,591.75 Cr	IT - Software	5.93%
5	ITC Limited ₹3,143.90 Cr	Diversified FMCG	5.19%
6	Sun Pharmaceutical Industries Limited ₹2,686.46 Cr	Pharmaceuticals & Biotechnology	4.44%
7	Tata Consultancy Services Limited ₹2,430.93 Cr	IT - Software	4.01%
8	NTPC Limited ₹1,908.61 Cr	Power	3.15%
9	Axis Bank Limited ₹1,894.80 Cr	Banks	3.13%
10	Hindustan Unilever Limited ₹1,834.68 Cr	Diversified FMCG	3.03%
11	SBI Life Insurance Company Limited ₹1,669.23 Cr	Insurance	2.76%
12	State Bank of India ₹1,436.64 Cr	Banks	2.37%
13	Maruti Suzuki India Limited ₹1,303.13 Cr	Automobiles	2.15%
14	Dr. Reddy's Laboratories Limited ₹1,251.60 Cr	Pharmaceuticals & Biotechnology	2.07%
15	Larsen & Toubro Limited ₹1,161.06 Cr	Construction	1.92%
16	Tata Motors Passenger Vehicles Limited ₹1,020.12 Cr	Automobiles	1.68%
17	Bharti Airtel Limited ₹1,000.38 Cr	Telecom - Services	1.65%
18	Kotak Mahindra Bank Limited ₹927.94 Cr	Banks	1.53%
19	Tata Motors Ltd ₹877.75 Cr	Agricultural, Commercial & Construction Vehicles	1.45%
20	HDFC Life Insurance Company Limited ₹835.62 Cr	Insurance	1.38%
21	Bajaj Finserv Limited ₹821.06 Cr	Finance	1.36%
22	Cipla Limited ₹750.77 Cr	Pharmaceuticals & Biotechnology	1.24%
23	Oil & Natural Gas Corporation Limited ₹732.53 Cr	Oil	1.21%
24	Life Insurance Corporation Of India ₹725.07 Cr	Insurance	1.20%
25	LIC Housing Finance Limited ₹628.91 Cr	Finance	1.04%
26	Bharat Petroleum Corporation Limited ₹617.08 Cr	Petroleum Products	1.02%
27	Wipro Limited ₹589.33 Cr	IT - Software	0.97%
28	Tata Steel Limited ₹575.22 Cr	Ferrous Metals	0.95%
29	Biocon Limited ₹544.99 Cr	Pharmaceuticals & Biotechnology	0.90%
30	LG Electronics India Ltd ₹495.79 Cr	Consumer Durables	0.82%
31	ICICI Lombard General Insurance Company Limited ₹478.09 Cr	Insurance	0.79%
32	Asian Paints Limited ₹471.98 Cr	Consumer Durables	0.78%
33	Lupin Limited ₹436.70 Cr	Pharmaceuticals & Biotechnology	0.72%
34	Aurobindo Pharma Limited ₹394.26 Cr	Pharmaceuticals & Biotechnology	0.65%
35	IndusInd Bank Limited ₹371.76 Cr	Banks	0.61%
36	Hero MotoCorp Limited ₹365.12 Cr	Automobiles	0.60%
37	Hyundai Motor India Ltd ₹362.13 Cr	Automobiles	0.60%
38	Akzo Nobel India Limited ₹324.45 Cr	Consumer Durables	0.54%
39	Gujarat State Petronet Limited ₹294.65 Cr	Gas	0.49%
40	Tata Chemicals Limited ₹265.94 Cr	Chemicals & Petrochemicals	0.44%
41	AWL Agri Business Limited ₹254.93 Cr	Agricultural Food & other Products	0.42%
42	UltraTech Cement Limited ₹253.41 Cr	Cement & Cement Products	0.42%
43	HCL Technologies Limited ₹240.99 Cr	IT - Software	0.40%
44	Mphasis Limited ₹229.23 Cr	IT - Software	0.38%
45	HDB Financial Services Limited ₹201.20 Cr	Finance	0.33%
46	Pidilite Industries Limited ₹199.06 Cr	Chemicals & Petrochemicals	0.33%
47	GAIL (India) Limited ₹193.03 Cr	Gas	0.32%
48	Power Grid Corporation of India Limited ₹191.72 Cr	Power	0.32%
49	V-Guard Industries Limited ₹185.18 Cr	Consumer Durables	0.31%
50	Pfizer Limited ₹180.53 Cr	Pharmaceuticals & Biotechnology	0.30%
51	Container Corporation of India Limited ₹176.34 Cr	Transport Services	0.29%
52	Canara HSBC Life Insurance Co Ltd ₹174.79 Cr	Insurance	0.29%
53	Dabur India Limited ₹173.46 Cr	Personal Products	0.29%
54	Galaxy Surfactants Limited ₹140.13 Cr	Chemicals & Petrochemicals	0.23%
55	TVS HOLDINGS LIMTED ₹134.82 Cr	Finance	0.22%
56	Bata India Limited ₹123.72 Cr	Consumer Durables	0.20%
57	Entero Healthcare Solutions Ltd ₹117.61 Cr	Retailing	0.19%
58	GATEWAY DISTRIPARKS LTD ₹106.60 Cr	Transport Services	0.18%
59	Cohance Lifesciences Limited ₹101.14 Cr	Pharmaceuticals & Biotechnology	0.17%
60	PVR INOX Limited ₹93.33 Cr	Entertainment	0.15%
61	Bandhan Bank Limited ₹82.00 Cr	Banks	0.14%
62	TTK Prestige Limited ₹57.01 Cr	Consumer Durables	0.09%
63	Gujarat Gas Limited ₹51.01 Cr	Gas	0.08%
64	Zee Entertainment Enterprises Limited ₹11.55 Cr	Entertainment	0.02%
65	Star Health And Allied Insurance Company Limited ₹8.53 Cr	Insurance	0.01%