Fund Overview of ICICI Prudential Gilt Fund-idcw Half Yearly
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₹7,330.2 CrAUM
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₹17.99NAV
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1.09%Expense Ratio
-
DebtFund Category
As on Fri Oct 10, 2025
Returns of ICICI Prudential Gilt Fund-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.92% | NA | -2.45% |
| 6 Months | 2.59% | NA | 2.39% |
| 1 Year | 7.73% | 7.73% | 5.41% |
| 2 Years | 17.27% | 8.29% | 7.58% |
| 3 Years | 26.25% | 8.08% | 7.36% |
| 5 Years | 36.33% | 6.39% | 5.98% |
| 7 Years | 71.40% | 8.00% | NA |
| 10 Years | 112.31% | 7.82% | 7.76% |
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As on Fri Oct 10, 2025
Dividend of ICICI Prudential Gilt Fund-idcw Half Yearly :
13.59%
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
debt instruments
37.29%other assets or cash equivalents
62.71%Detailed Portfolio Analysis
As on Fri Oct 10, 2025
Invest Now
ICICI Prudential Gilt Fund-idcw Half Yearly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 19 Aug 1999, the fund aims A Gilt Fund that aims to generate
income through investment in
Gilts of various maturities. It manages assets worth ₹7,330.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.09%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Gilt Fund-idcw Half Yearly
The portfolio allocation consists of 37.29% in debt instruments, 62.71% in other assets or cash equivalents. Managed by Raunak Surana, it has delivered a return of 7.73% in the last year, a total return since inception of 9.38%.
Manish Banthia
Mr. Banthia is B.Com, CA and MBA
Raunak Surana
Mr. Surana has done B.Com, CA and CFA
Key Metrics of ICICI Prudential Gilt Fund-idcw Half Yearly
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Standard Deviation1.90%
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Sharpe Ratio0.56%
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Alpha0.41%
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Beta0.46%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | 1.23% | 0.92% | 7.73% | 8.08% | 6.39% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | 1.87% | 0.78% | 5.06% | 8.01% | 6.04% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | 1.41% | 0.56% | 5.50% | 8.08% | 5.91% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | 1.41% | 0.56% | 5.50% | 8.08% | 5.91% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | 1.02% | 0.54% | 5.23% | 7.84% | 5.70% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | 1.81% | 0.62% | 4.39% | 7.32% | 5.36% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | 1.35% | 0.37% | 4.69% | 7.22% | 5.00% |
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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 |
|---|---|---|---|---|---|---|
|
ICICI Prudential Gilt Fund-growth
|
₹7,330 | 1.23% | 0.92% | 2.59% | 7.73% | 8.08% |
|
ICICI Prudential Gilt Fund Direct Plan-growth
|
₹7,330 | 1.27% | 1.05% | 2.86% | 8.30% | 8.64% |
|
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly
|
₹7,330 | 1.27% | 1.05% | 2.86% | 8.30% | 8.64% |
|
ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth
|
₹17 | 0.92% | 0.92% | 3.96% | 9.02% | 8.65% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.34 | 8.08% | 6.39% | 7.82% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹87.53 | 8.01% | 6.04% | 8.03% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹81.32 | 7.32% | 5.36% | 7.39% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.36 | 8.08% | 5.91% | 8.38% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹32.02 | 7.22% | 5.00% | 7.36% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.27 | 8.08% | 5.91% | 8.38% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.70 | 7.84% | 5.70% | 7.42% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.37 | 8.65% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 58.73% | ₹5,350.00 Cr |
| Cash Margin | Unspecified | 43.65% | ₹3,200.00 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 | - | — |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 13.34% | ₹978.14 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 9.09% | ₹827.68 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 11.10% | ₹813.83 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 8.74% | ₹796.44 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.16% | ₹743.39 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 7.88% | ₹718.02 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 9.35% | ₹685.11 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 7.73% | ₹566.82 Cr |
| Repo | Unspecified | 7.73% | ₹566.57 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.17% | ₹470.70 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.99% | ₹439.14 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 4.89% | ₹358.59 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 4.28% | ₹313.44 Cr |
| State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100 | Unspecified | 4.11% | ₹301.61 Cr |
| State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100 | Unspecified | 4.10% | ₹300.41 Cr |
| State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100 | Unspecified | 3.22% | ₹293.16 Cr |
| State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 3.99% | ₹292.32 Cr |
| State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100 | Unspecified | 3.20% | ₹291.94 Cr |
| State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 3.11% | ₹283.72 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100 | Financial | 3.41% | ₹249.78 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 3.20% | ₹234.32 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 2.95% | ₹216.26 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 2.32% | ₹211.68 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 2.26% | ₹205.89 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 2.20% | ₹200.32 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | - | — |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 2.72% | ₹199.22 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 2.19% | ₹199.20 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.47% | ₹181.35 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 2.47% | ₹181.32 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.95% | ₹177.40 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 1.95% | ₹177.32 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 1.87% | ₹170.45 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 1.87% | ₹170.00 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | - | — |
| Net Current Assets | Unspecified | 1.72% | ₹156.34 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 1.55% | ₹141.39 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 1.37% | ₹125.17 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | 1.11% | ₹101.16 Cr |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 1.10% | ₹100.53 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | 1.10% | ₹100.44 Cr |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100 | Unspecified | 1.10% | ₹100.19 Cr |
| State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100 | Financial | 1.10% | ₹100.17 Cr |
| State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100 | Financial | 1.10% | ₹100.11 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 1.10% | ₹100.02 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 1.16% | ₹85.13 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.91% | ₹82.81 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 1.05% | ₹76.69 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.84% | ₹76.60 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 1.02% | ₹74.51 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.02% | ₹74.48 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.80% | ₹72.76 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.80% | ₹72.73 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.76% | ₹55.64 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 0.60% | ₹54.33 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.57% | ₹51.69 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.68% | ₹49.75 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | 0.54% | ₹49.25 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.54% | ₹48.74 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| State Development Loan 32456 Tlg 28dc35 7.67 Fv Rs 100 | Financial | 0.58% | ₹42.25 Cr |
| State Development Loan 32456 Tlg 28dc35 7.67 Fv Rs 100 | Financial | 0.45% | ₹41.02 Cr |
| State Development Loan 32456 Tlg 28dc35 7.67 Fv Rs 100 | Financial | - | — |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.42% | ₹37.84 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | - | — |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | 0.41% | ₹37.40 Cr |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.36% | ₹26.40 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.28% | ₹25.81 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.27% | ₹24.73 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | - | — |
| State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100 | Unspecified | 0.20% | ₹18.13 Cr |
| State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.11% | ₹9.83 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100 | Unspecified | 0.07% | ₹5.94 Cr |
| State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.01% | ₹0.46 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.01% | ₹0.46 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Net Payables | Unspecified | -0.45% | ₹-33.30 Cr |
| Standard Chartered Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.68% | ₹-50.00 Cr |
| Barclays Bank- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.68% | ₹-50.00 Cr |
| Bnp Paribas- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.68% | ₹-50.00 Cr |
| Standard Chartered Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.55% | ₹-50.00 Cr |
| Barclays Bank- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.55% | ₹-50.00 Cr |
| Bnp Paribas- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.55% | ₹-50.00 Cr |
| Ibank- Md -16-sep-2030 (pay Fixed/receive Float) | Financial | -0.55% | ₹-50.00 Cr |
| Standard Chartered Bank- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -1.02% | ₹-75.00 Cr |
| Barclays Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -1.02% | ₹-75.00 Cr |
| Bnp Paribas- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -1.02% | ₹-75.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -1.02% | ₹-75.00 Cr |
| Standard Chartered Bank- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -0.82% | ₹-75.00 Cr |
| Barclays Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.82% | ₹-75.00 Cr |
| Bnp Paribas- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.82% | ₹-75.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.82% | ₹-75.00 Cr |
| Ibank- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.82% | ₹-75.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -1.36% | ₹-100.00 Cr |
| Bnp Paribas- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -1.36% | ₹-100.00 Cr |
| Bnp Paribas- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -1.36% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -22-apr-2030 (pay Fixed/receive Float) | Financial | -1.36% | ₹-100.00 Cr |
| Gsccil- Md -17-apr-2030 (pay Fixed/receive Float) | Unspecified | -1.36% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -1.36% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -13-jun-2030 (pay Fixed/receive Float) | Financial | -1.36% | ₹-100.00 Cr |
| Ibank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -1.36% | ₹-100.00 Cr |
| Bnp Paribas- Md -25-jul-2030 (pay Fixed/receive Float) | Financial | -1.36% | ₹-100.00 Cr |
| Ibank- Md -25-jul-2030 (pay Fixed/receive Float) | Financial | -1.36% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Bnp Paribas- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Bnp Paribas- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -22-apr-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Gsccil- Md -17-apr-2030 (pay Fixed/receive Float) | Unspecified | -1.10% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -13-jun-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Ibank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Bnp Paribas- Md -25-jul-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Ibank- Md -25-jul-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Ibank- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Bnp Paribas- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -09-sep-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -16-sep-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Barclays Bank- Md -09-sep-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -09-sep-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Bnp Paribas- Md -09-sep-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -12-sep-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Barclays Bank- Md -12-sep-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -12-sep-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Bnp Paribas- Md -12-sep-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -16-sep-2030 (pay Fixed/receive Float) | Financial | -1.10% | ₹-100.00 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -1.71% | ₹-125.00 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -1.37% | ₹-125.00 Cr |
| Dbs Bank India Ltd- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -2.05% | ₹-150.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -2.05% | ₹-150.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -2.05% | ₹-150.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -2.05% | ₹-150.00 Cr |
| Dbs Bank India Ltd- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -1.65% | ₹-150.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -1.65% | ₹-150.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -1.65% | ₹-150.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -1.65% | ₹-150.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -1.65% | ₹-150.00 Cr |
| Idfc First Bank Ltd- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -1.92% | ₹-175.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -2.73% | ₹-200.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -25-jul-2030 (pay Fixed/receive Float) | Financial | -2.73% | ₹-200.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -2.20% | ₹-200.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -25-jul-2030 (pay Fixed/receive Float) | Financial | -2.20% | ₹-200.00 Cr |
| Dbs Bank India Ltd- Md -08-aug-2030 (pay Fixed/receive Float) | Financial | -2.20% | ₹-200.00 Cr |
| Ibank- Md -08-aug-2030 (pay Fixed/receive Float) | Financial | -2.20% | ₹-200.00 Cr |
| Barclays Bank- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -3.75% | ₹-275.00 Cr |
| Barclays Bank- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -3.02% | ₹-275.00 Cr |
| Standard Chartered Bank- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -4.77% | ₹-350.00 Cr |
| Standard Chartered Bank- Md -17-apr-2030 (pay Fixed/receive Float) | Financial | -3.84% | ₹-350.00 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.34 | 8.08% | 6.39% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹87.53 | 8.01% | 6.04% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.36 | 8.08% | 5.91% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.27 | 8.08% | 5.91% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.70 | 7.84% | 5.70% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹81.32 | 7.32% | 5.36% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹32.02 | 7.22% | 5.00% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Gilt Fund-idcw Half Yearly
What is the current AUM of ICICI Prudential Gilt Fund-idcw Half Yearly?
As of Thu Jul 31, 2025, ICICI Prudential Gilt Fund-idcw Half Yearly manages assets worth ₹7,330.2 crore
How has ICICI Prudential Gilt Fund-idcw Half Yearly performed recently?
- 3 Months: 0.92%
- 6 Months: 2.59%
What is the long-term performance of ICICI Prudential Gilt Fund-idcw Half Yearly?
- 3 Years CAGR: 8.08%
- 5 Years CAGR: 6.39%
- Since Inception: 9.38%
What is the portfolio composition of ICICI Prudential Gilt Fund-idcw Half Yearly?
Debt: 37.29%, Others: 62.71%.
Who manages ICICI Prudential Gilt Fund-idcw Half Yearly?
ICICI Prudential Gilt Fund-idcw Half Yearly is managed by Raunak Surana from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Gilt Fund-idcw Half Yearly?
Latest dividend was declared on 25 Mar 2025 at 13.59% of face value.
Which are the top companies ICICI Prudential Gilt Fund-idcw Half Yearly has invested in?
- Cash Margin – 58.73% of the fund's portfolio
- Cash Margin – 43.65% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 14.67% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 1.00% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 13.34% of the fund's portfolio
Which are the major sectors ICICI Prudential Gilt Fund-idcw Half Yearly focuses on?
- Unspecified – 192.20% of the fund's portfolio
- Entities – 119.31% of the fund's portfolio
- Financial – -73.51% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
