ICICI Prudential Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Gr until
NAV on June 03, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
7,266 cr
Turnover Ratio
148.01%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.93%
- 1Y: 10.67%
- 3M: 4.72%
- 3Y: 9.49%
- 6M: 6.09%
- 5Y: 7.21%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 103.676 | 11.04% | 1,737 cr | 0.56% | Above Average | ||
| 70.976 | 10.69% | 12,310 cr | 0.46% | Average | ||
| 111.527 | 10.67% | 7,266 cr | 0.56% | Below Average | ||
| 26.515 | 10.67% | 181 cr | 0.51% | Above Average | ||
| 43.534 | 10.61% | 2,115 cr | 0.50% | Average | ||
| 43.651 | 10.61% | 2,115 cr | 0.50% | Average | ||
| 113.535 | 10.49% | 3,850 cr | 0.47% | Above 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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