
ICICI Prudential Constant Maturity Gilt Direct Growth
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NAV on July 23, 2025
Category
Fixed income:
10 yr Government Bond
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,368 cr
Turnover Ratio
195.08%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: 0.63%
- 1Y: 11.10%
- 3M: 1.28%
- 3Y: 9.22%
- 6M: 6.11%
- 5Y: 6.20%
Best Long Term Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
35.531 | 3.91% | 0 cr | 0.39% | Above Average |
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