ICICI Prudential

ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend

Latest NAV

₹10.9255

As of

25 May 2018

951 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.40%	+0.06%	+0.33	2 / 48	Q1
1W	+0.36%	+0.18%	+0.18	5 / 48	Q1
2W	+0.03%	+0.60%	-0.57	43 / 48	Q4
1M	+0.40%	+0.25%	+0.15	11 / 48	Q1
3M	+2.32%	-0.44%	+2.77	3 / 48	Q1
6M	+1.21%	+0.24%	+0.96	10 / 48	Q1
YTD	+1.69%	+0.12%	+1.57	7 / 48	Q1
1Y	-2.69%	-1.18%	-1.50	33 / 48	Q3
2Y	-0.20%	+2.32%	-2.53	31 / 43	Q3
3Y	+1.43%	+2.92%	-1.49	22 / 41	Q3
4Y	-0.84%	+3.17%	-4.00	34 / 36	Q4
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	-0.85%	+3.38%	-4.23	44 / 48	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2018 YTD	+1.69%	+4.31%	-2.61	21 / 31
2017	-5.25%	-0.85%	-4.40	28 / 33
2016	+5.30%	+9.36%	-4.06	21 / 31
2015	-6.57%	+1.40%	-7.97	5 / 5
2014	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

-0.22%

37 windows

min -10.3% · max 9.9%

51% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

0.00%

12 windows

min -3.2% · max 1.4%

67% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

8.78%

3-year · annualised

Sharpe ratio

-0.54

vs risk-free 6.5%

Sortino ratio

-0.73

Downside-only deviation

Max drawdown

-10.40%

Sep 2016 → Feb 2018

% positive months

52.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Gilt Fund

Scheme	Fund house	NAV	As of
HDFC Gilt Fund - IDCW Option - Direct Plan	HDFC	₹12.9019	3 Jun 2026
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option	Nippon India	₹11.5637	3 Jun 2026
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹22.7535	3 Jun 2026
ICICI Prudential Gilt Fund - Direct Plan - IDCW	ICICI Prudential	₹18.1300	3 Jun 2026
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)	Invesco	₹1,174.6952	3 Jun 2026
Bandhan Gilt Fund - Direct Plan - Annual IDCW	Bandhan	₹12.2891	3 Jun 2026
quant Gilt Fund - IDCW Option - Direct Plan	Quant	₹12.2696	3 Jun 2026
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW	Aditya Birla Sun Life	₹11.4114	3 Jun 2026
Franklin India Government Securities Fund - Direct - IDCW	Franklin India	₹11.8135	3 Jun 2026
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹23.8598	3 Jun 2026

Recent NAVs

Date	NAV
25 May 2018	₹10.9255
24 May 2018	₹10.8821
23 May 2018	₹10.8903
22 May 2018	₹10.9068
21 May 2018	₹10.8990
18 May 2018	₹10.8863
17 May 2018	₹10.8692
16 May 2018	₹10.8578
15 May 2018	₹10.8535
14 May 2018	₹10.8845

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 25 May 2018, the NAV of ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend is ₹10.9255. It's a Gilt Fund from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend has NAV history starting from 12 Jun 2014, a track record of about 11 years 11 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend is managed by ICICI Prudential. It's classified by AMFI under the 'Gilt Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend has delivered a absolute return of -2.69% — -1.5 pp behind the Gilt Fund category average of -1.18%. The fund ranks #33 of 48 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend has delivered a CAGR of 1.43% — -1.49 pp behind the Gilt Fund category average of 2.92%. The fund ranks #22 of 41 in its category — the third (Q3) quartile.

ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend exactly 3 years ago would be worth approximately ₹104,357 today — a multiplier of 1.04×, based on the 3-year CAGR of 1.43%. The category average over the same window would have grown ₹1 lakh to ₹109,019.

A ₹10,000 monthly SIP in ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend over the last 3 years — total invested ₹360,000 — would be worth ₹359,017 today. That's an XIRR (money-weighted annualised return) of -0.18%.

ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹359,017 — XIRR -0.18%.

On a 3-year basis, ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend ranks #22 out of 41 funds in the Gilt Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 2.92%; this fund delivered 1.43%.

The worst peak-to-trough decline ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend has experienced over the last 3-year window is 10.40% — its NAV fell from a high on 23 Sep 2016 to a low on 22 Feb 2018. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend averaged -0.00% (best 1.43%, worst -3.18%). 67% of rolling windows ended positive. The 3-year Sharpe ratio is -0.54 — negative risk-adjusted performance.

In calendar year 2017, ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend returned -5.25% — lagging the Gilt Fund category average of -0.85% by 4.40 pp. It ranked #28 of 33 in its category that year.

ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.