Mutual Fund Details

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

Name: ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
Brand: ICICI Prudential Mutual Fund

Debt Gilt

NAV

₹19.0938

as on 12 Feb 2026, 10:48 PM

₹0.0321(0.17%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,052

₹1,26,006

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,006

Profit (absolute return)

26.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.10%

In the last 3 months

0.38%

In the last 6 months

1.54%

In the last 1 year

6.09%

In the last 3 years

26.01%

In the last 5 years

38.48%

In the last 10 years

129.94%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

as of 31 Jan 2026, 05:30 AM

₹9,240.09 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.57%

Expense Ratio

Plan

Dividend

26.75%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

26.75%

₹2,471.77 Cr

Others

73.25%

₹6,768.36 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

26.75%

₹2,471.77 Cr

Others

73.25%

₹6,768.36 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

57.82%

₹5,342.62 Cr

Maharashtra State

14.80%

₹1,367.53 Cr

Rajasthan State

5.84%

₹539.62 Cr

Madhya Pradesh State

5.76%

₹532.23 Cr

Others

15.78%

₹1,458.09 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

57.82%

₹5,342.62 Cr

Maharashtra State

14.80%

₹1,367.53 Cr

Rajasthan State

5.84%

₹539.62 Cr

Madhya Pradesh State

5.76%

₹532.23 Cr

Others

15.78%

₹1,458.09 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

GOI Sec

53.07%

₹4,903.56 Cr

SDL

38.97%

₹3,601.01 Cr

Cash Margin

23.54%

₹2,175.00 Cr

GOI FRB

4.75%

₹438.74 Cr

NCA

2.37%

₹218.65 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

GOI Sec

53.07%

₹4,903.56 Cr

SDL

38.97%

₹3,601.01 Cr

Cash Margin

23.54%

₹2,175.00 Cr

GOI FRB

4.75%

₹438.74 Cr

NCA

2.37%

₹218.65 Cr

View All

Funds in this Category

This fund's returns:

8.00%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

Axis Gilt Fund Direct Plan-Growth

Bandhan Government Securities Investment Plan Direct-Growth

About ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹9,240.09 Crores and the latest NAV decalared is ₹19.094 as on 13 Feb 2026 at 12:44 am.

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly scheme return performance in last 1 year is 6.09%, in last 3 years is 26.01% and 190.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.