ICICI Prudential Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Gr until
NAV on October 16, 2020
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
4,203 cr
Turnover Ratio
1640.00%
Expense Ratio
0.60%
Exit Load
-
Returns
- 1M: 0.89%
- 1Y: 13.26%
- 3M: 0.44%
- 3Y: 9.27%
- 6M: 7.83%
- 5Y: 9.92%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 28.847 | 14.09% | 1,596 cr | 0.60% | Above Average | ||
| 80.423 | 13.26% | 4,203 cr | 0.60% | Average | ||
| 75.481 | 12.89% | 549 cr | 0.56% | Average | ||
| 80.740 | 12.43% | 840 cr | 0.45% | Above Average | ||
| 82.690 | 12.43% | 840 cr | 0.45% | Above Average | ||
| 51.363 | 11.98% | 3,693 cr | 0.47% | Average | ||
| 32.405 | 11.91% | 1,506 cr | 0.62% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.847 | 14.09% | 1,596 cr | 0.6% | Above Average | ||
| 80.423 | 13.26% | 4,203 cr | 0.6% | Average | ||
| 75.481 | 12.89% | 549 cr | 0.56% | Average | ||
| 20.303 | 12.55% | 140 cr | 0.4% | Average | ||
| 80.740 | 12.43% | 840 cr | 0.45% | Above Average | ||
| 82.690 | 12.43% | 840 cr | 0.45% | Above Average | ||
| 51.363 | 11.98% | 3,693 cr | 0.47% | Average | ||
Other plans of ICICI Prudential Gilt
Other Debt funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents