ICICI Prudential Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Gr until
NAV on February 27, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
9,240 cr
Turnover Ratio
294.64%
Expense Ratio
0.57%
Exit Load
-
Returns
- 1M: 1.03%
- 1Y: 7.26%
- 3M: 1.43%
- 3Y: 8.31%
- 6M: 3.56%
- 5Y: 7.11%
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 114.252 | 7.26% | 9,240 cr | 0.57% | Below Average | ||
| 66.763 | 6.29% | 520 cr | 0.43% | Average | ||
| 66.215 | 6.11% | 184 cr | 0.62% | Below 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