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ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly
Debt
Moderate Risk
Latest AUM
₹ 8,858.4 Cr.
NAV as on 27 jul, 2026
₹ 18.75
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
5.51
Portfolio Composition Analysis
Debt
99.44%
Cash
0.56%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Industrials
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 13.99% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 15.15% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 15.02% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 14.86% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 14.67% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 14.67% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.39% |
| Standard Deviation | 2.46% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.27% | NA | -2.14% |
| 6 Months | 3.88% | NA | 2.55% |
| 9 Months | 4.35% | NA | 4.31% |
| 1 Year | 4.90% | 4.90% | 5.51% |
| 2 Years | 15.35% | 7.40% | 7.19% |
| 3 Years | 24.92% | 7.70% | 6.85% |
| 5 Years | 41.44% | 7.18% | 5.24% |
| 7 Years | 67.10% | 7.61% | NA |
| 10 Years | 114.70% | 7.94% | 7.00% |
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims A Gilt Fund that aims to generate
income through investment in
Gilts of various maturities. It manages assets worth ₹8,858.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.57%.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Raunak Surana has experience Prior to joining ICICI Pru Mutual Fund, he has worked with Patni & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,858.4 | +0.58% | +3.13% | +3.61% | +4.34% | +7.14% | +6.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,858.4 | +0.58% | +3.13% | +3.61% | +4.34% | +7.14% | +6.60% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf-growth | 20.3 | +0.54% | +2.48% | +3.80% | +5.39% | +7.85% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth | 9,628.7 | +0.62% | +2.33% | +3.24% | +3.17% | +6.40% | +6.04% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| SBI Gilt Fund Regular-idcw Quarterly | 9,628.7 | +0.62% | +2.33% | +3.24% | +3.17% | +6.40% | +6.04% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,858.4 | +0.58% | +3.13% | +3.61% | +4.34% | +7.14% | +6.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.47 | +7.70% | +7.18% | — |
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.47 | +7.70% | +7.18% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.78 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.78 | +8.26% | +6.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹18.75 |
| 24 Jul 2026 | ₹18.66 |
| 23 Jul 2026 | ₹18.64 |
| 22 Jul 2026 | ₹18.66 |
| 21 Jul 2026 | ₹18.68 |
| 20 Jul 2026 | ₹18.68 |
| 17 Jul 2026 | ₹18.69 |
| 16 Jul 2026 | ₹18.72 |
| 15 Jul 2026 | ₹18.69 |
| 14 Jul 2026 | ₹18.66 |
| 13 Jul 2026 | ₹18.76 |
| 10 Jul 2026 | ₹18.78 |
| 09 Jul 2026 | ₹18.74 |
| 08 Jul 2026 | ₹18.72 |
| 07 Jul 2026 | ₹18.79 |
| 06 Jul 2026 | ₹18.79 |
| 03 Jul 2026 | ₹18.76 |
| 02 Jul 2026 | ₹18.77 |
| 01 Jul 2026 | ₹18.71 |
| 30 Jun 2026 | ₹18.73 |
| 29 Jun 2026 | ₹18.69 |
| 25 Jun 2026 | ₹18.63 |
| 24 Jun 2026 | ₹18.57 |
| 23 Jun 2026 | ₹18.50 |
| 22 Jun 2026 | ₹18.47 |
| 19 Jun 2026 | ₹18.45 |
| 18 Jun 2026 | ₹18.45 |
| 17 Jun 2026 | ₹18.40 |
| 15 Jun 2026 | ₹18.37 |
| 12 Jun 2026 | ₹18.33 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹8,858.4 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly Returns Comparison
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ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly FAQ'S
- Sharpe Ratio: 0.39%
- Standard Deviation: 2.46%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly stand at approximately ₹ 8,858.4 crore.
The ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly has delivered the following short-term performance:
- 3 Months Return: 3.27%
- 6 Months Return: 3.88%
The historical growth of the ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 7.70%
- 5 Year CAGR: 7.18%
- Return Since Launch: 8.46%
The portfolio of ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly is distributed across different asset classes as follows:
- Debt Instruments: 99.44%
- Other Assets: 0.56%
The ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly is managed by Raunak Surana, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly include:
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 13.99% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 15.15% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 15.02% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 14.86% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 14.67% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 14.67% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly are:
- Entities – accounts for 591.51% of the portfolio
- Financial – accounts for 52.47% of the portfolio
- Industrials – accounts for 8.05% of the portfolio
