ICICI Prudential Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Gr until
NAV on August 07, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹8,785 cr
Turnover Ratio
294.64%
Expense Ratio
0.49%
Exit Load
-
Returns
- 1M: Positive return: 0.04%
- 1Y: Positive return: 5.64%
- 3M: Positive return: 3.15%
- 3Y: Positive return: 7.79%
- 6M: Positive return: 4.30%
- 5Y: Positive return: 7.24%
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.943 | 8.02% | ₹ 1,892 cr | 0.45% | High | ||
| ₹ 117.777 | 5.64% | ₹ 8,785 cr | 0.49% | Average | ||
| ₹ 106.542 | 4.38% | ₹ 1,270 cr | 0.57% | High | ||
| ₹ 72.857 | 4.20% | ₹ 8,455 cr | 0.49% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | 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
Data Partner
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