
ICICI Prudential Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Gr until
NAV on August 01, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,364 cr
Turnover Ratio
148.01%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.48%
- 1Y: 9.66%
- 3M: 1.23%
- 3Y: 9.20%
- 6M: 5.36%
- 5Y: 6.90%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
111.851 | 9.66% | 7,364 cr | 0.56% | Low | ||
47.148 | 9.51% | 1,645 cr | 0.14% | Below Average | ||
88.295 | 9.35% | 1,227 cr | 0.27% | Average | ||
102.531 | 8.35% | 1,852 cr | 0.57% | Above Average | ||
70.120 | 7.81% | 12,031 cr | 0.46% | 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