ICICI Prudential Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Gr until
NAV on September 16, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
8,551 cr
Turnover Ratio
294.64%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: N/A
- 1Y: 7.67%
- 3M: N/A
- 3Y: 8.32%
- 6M: 3.95%
- 5Y: N/A
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.425 | 7.67% | 8,551 cr | 0.56% | - | ||
| 27.220 | 5.75% | 613 cr | 0.42% | - | ||
| 102.013 | 5.23% | 1,494 cr | 0.57% | - | ||
| 69.839 | 5.20% | 11,322 cr | 0.46% | - | ||
| 26.074 | 4.93% | 166 cr | 0.51% | - | ||
| 107.712 | 3.46% | 3,572 cr | 0.47% | - | ||
| 110.323 | 3.46% | 3,572 cr | 0.47% | - | ||
Best Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.3% | Average | ||
Other plans of ICICI Prudential Gilt
Other Debt funds by ICICI Prudential
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