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Fund Overview of ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
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₹8,968.2 CrAUM
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₹18.67NAV
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0.58%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.40% | NA | -2.45% |
| 6 Months | 3.15% | NA | 2.39% |
| 1 Year | 4.13% | 4.13% | 5.41% |
| 2 Years | 12.19% | 5.92% | 7.58% |
| 3 Years | 22.24% | 6.92% | 7.36% |
| 5 Years | 37.34% | 6.55% | 5.98% |
| 7 Years | 64.28% | 7.35% | NA |
| 10 Years | 104.38% | 7.41% | 7.76% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
debt instruments
89.14%other assets or cash equivalents
10.86%ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims A Gilt Fund that aims to generate income through investment in Gilts of various maturities. It manages assets worth ₹8,968.2 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.58%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
The portfolio allocation consists of 89.14% in debt instruments, 10.86% in other assets or cash equivalents.Managed by Raunak Surana, it has delivered a return of 4.13% in the last year, a total return since inception of 8.25%.
The latest dividend was declared on 16 Mar 2026 at 10.49% of face value.
When planning long-term investments individuals often consider best sip investment depending on returns.
Key Metrics of ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
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Standard Deviation3.23%
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Mean6.08%
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Sharpe Ratio0.16%
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Sortino Ratio0.19%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly Fund Details
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Compare ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly with other mutual funds in the same category
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
ICICI Prudential Gilt Fund Direct Plan-Growth
Bandhan Gilt Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-Growth  |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| Bandhan Gilt Fund Direct-Growth |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Gilt Fund-Growth
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₹8,968 | 0.91% | -0.54% | 2.87% | 3.58% | 6.37% |
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ICICI Prudential Gilt Fund Direct Plan-Growth
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₹8,968 | 0.96% | -0.40% | 3.15% | 4.13% | 6.92% |
|
ICICI Prudential Gilt Fund-IDCW Half Yearly
|
₹8,968 | 0.91% | -0.54% | 2.87% | 3.58% | 6.37% |
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ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth
|
₹20 | 0.77% | -0.46% | 2.71% | 4.18% | 7.43% |
growth is based on 1-month returns of the fundsICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-Growth |
₹8,968 | ₹107.80 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹8,968 | ₹116.96 | 6.92% | 6.55% | 7.41% |
| ICICI Prudential Gilt Fund-IDCW Half Yearly |
₹8,968 | ₹17.66 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | ₹18.67 | 6.92% | 6.55% | 7.41% |
| SBI Gilt Fund Regular-Growth |
₹8,067 | ₹68.78 | 6.20% | 5.89% | 6.92% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | ₹73.33 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | ₹23.40 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Regular-IDCW Quarterly |
₹8,067 | ₹21.15 | 6.20% | 5.89% | 6.92% |
| Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW |
₹2,326 | ₹29.77 | 6.96% | 5.58% | 6.19% |
| Kotak Gilt Investment Pf & Trust Direct-Growth |
₹1,929 | ₹115.06 | 5.99% | 5.62% | 6.90% |
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 61.04% | ₹5,625.00 Cr |
| Cash Margin | Unspecified | 58.73% | ₹5,350.00 Cr |
| Cash Margin | Unspecified | 58.49% | ₹5,350.00 Cr |
| Cash Margin | Unspecified | 58.49% | ₹5,350.00 Cr |
| Cash Margin | Unspecified | 52.01% | ₹4,775.00 Cr |
| Cash Margin | Unspecified | 43.65% | ₹3,200.00 Cr |
| Cash Margin | Unspecified | 23.54% | ₹2,175.00 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 21.22% | ₹1,934.76 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 21.22% | ₹1,934.76 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 21.22% | ₹1,934.76 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 16.22% | ₹1,454.59 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 13.99% | ₹1,402.38 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.15% | ₹1,400.12 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.02% | ₹1,378.61 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.86% | ₹1,369.85 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.67% | ₹1,336.22 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.18% | ₹1,333.95 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.18% | ₹1,333.95 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.18% | ₹1,333.95 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹116.96 | 6.92% | 6.55% | - |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹18.67 | 6.92% | 6.55% | - |
| Bandhan Gilt Fund Direct-Growth |
₹41.08 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW |
₹15.84 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹12.19 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹19.45 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹11.75 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹12.78 | 8.27% | 6.46% | - |
| SBI Gilt Fund Direct-Growth |
₹73.33 | 6.72% | 6.40% | - |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹23.40 | 6.72% | 6.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
What is the current AUM of ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly?
As of Sat Oct 31, 2026, ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly manages assets worth ₹8,968.2 crore
How has ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly performed recently?
- 3 Months: -0.40%
- 6 Months: 3.15%
What is the long-term performance of ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly?
- 3 Years CAGR: 6.92%
- 5 Years CAGR: 6.55%
- Since Inception: 8.25%
What is the portfolio composition of ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly?
Debt: 89.14%, Others: 10.86%.
Who manages ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly?
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly is managed by Raunak Surana from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly?
Latest dividend was declared on 16 Mar 2026 at 10.49% of face value.
Which are the top companies ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly has invested in?
- Cash Margin – 61.04% of the fund's portfolio
- Cash Margin – 58.73% of the fund's portfolio
- Cash Margin – 58.49% of the fund's portfolio
- Cash Margin – 58.49% of the fund's portfolio
- Cash Margin – 52.01% of the fund's portfolio
Which are the major sectors ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly focuses on?
- Unspecified – 355.96% of the fund's portfolio
- Entities – 200.12% of the fund's portfolio
