ICICI Prudential Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Gr until
NAV on May 13, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
6,975 cr
Turnover Ratio
148.01%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 1.17%
- 1Y: 11.14%
- 3M: 4.15%
- 3Y: 9.19%
- 6M: 6.16%
- 5Y: 7.43%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 103.320 | 12.20% | 1,737 cr | 0.57% | Above Average | ||
| 110.500 | 11.61% | 3,934 cr | 0.47% | Above Average | ||
| 113.178 | 11.61% | 3,934 cr | 0.47% | Above Average | ||
| 38.569 | 11.56% | 3,542 cr | 0.52% | Above Average | ||
| 70.648 | 11.55% | 11,954 cr | 0.46% | Average | ||
| 43.431 | 11.51% | 2,115 cr | 0.50% | Average | ||
| 43.314 | 11.51% | 2,115 cr | 0.50% | 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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