ICICI Prudential Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Gr until
NAV on November 21, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
6,692 cr
Turnover Ratio
148.01%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.49%
- 1Y: 8.79%
- 3M: 1.76%
- 3Y: 6.71%
- 6M: 4.33%
- 5Y: 7.94%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.424 | 11.84% | 3,206 cr | 0.54% | High | ||
| 97.087 | 10.98% | 1,539 cr | 0.57% | Above Average | ||
| 24.870 | 10.87% | 199 cr | 0.47% | Above Average | ||
| 83.076 | 10.29% | 2,304 cr | 0.49% | Above Average | ||
| 40.802 | 10.10% | 2,094 cr | 0.50% | Above Average | ||
| 40.913 | 10.10% | 2,094 cr | 0.50% | Above Average | ||
| 106.661 | 9.77% | 4,084 cr | 0.47% | Average | ||
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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