ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ICICI Prudential Mutual Fund. It's been running since 12 Jun 2014.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 8 other funds in Gilt
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 3 of last 5 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend against other debt funds.
Technical details (for the pros)
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Gilt
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 120606
- First price on record
- 12 Jun 2014 · 951 daily prices
About ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend is a Gilt offered by ICICI Prudential Mutual Fund under the Direct plan with the Dividend option. It has approximately 12 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
The current NAV of ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend is ₹10.9255 (as of 25 May 2018). Historically, it has delivered -2.69% over the last year, 1.38% CAGR over 3 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 8.0% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 13.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend?+
The latest NAV of ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend is ₹10.9255 as of 25 May 2018, up 0.40% from the previous day. NAV is updated once a business day after the market close.
What are the returns of ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend?+
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend has delivered 1-year return -2.69%, 3-year CAGR 1.38%, since-inception CAGR -0.85%. Returns are historical and don't predict future performance — markets move in cycles.
What category does ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend belong to?+
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend is categorised as Gilt. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
How risky is ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend?+
Based on its 3-year annualised volatility of 8.0%, ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend a direct plan?+
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend?+
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend has NAV history available from 12 Jun 2014 — approximately 12 years of track record and 951 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.