ICICI Prudential Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Gr until
NAV on August 16, 2019
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,050 cr
Turnover Ratio
1623.70%
Expense Ratio
0.47%
Exit Load
NIL
Returns
- 1M: -0.61%
- 1Y: 12.59%
- 3M: 5.72%
- 3Y: 7.99%
- 6M: 8.18%
- 5Y: 10.76%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.991 | 17.71% | 396 cr | 0.46% | Average | ||
| 28.756 | 17.53% | 1,099 cr | 1.59% | Average | ||
| 28.679 | 17.53% | 1,099 cr | 0.69% | Average | ||
| 58.015 | 16.01% | 246 cr | 0.58% | Above Average | ||
| 45.529 | 15.97% | 1,574 cr | 0.50% | Average | ||
| 17.038 | 15.55% | 81 cr | 0.86% | Low | ||
| 45.040 | 15.11% | 538 cr | 0.70% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.991 | 17.71% | 396 cr | 0.46% | Average | ||
| 28.756 | 17.53% | 1,099 cr | 1.59% | Average | ||
| 28.679 | 17.53% | 1,099 cr | 0.69% | Average | ||
| 65.938 | 16.73% | 584 cr | 0.54% | Above Average | ||
| 45.158 | 16.38% | 54 cr | 0.51% | Below Average | ||
| 59.844 | 16.14% | 177 cr | 0.86% | Above Average | ||
| 58.015 | 16.01% | 246 cr | 0.58% | Above Average | ||
Other plans of ICICI Prudential Gilt
Other Debt funds by ICICI Prudential
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