ICICI Prudential Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Gr until
NAV on January 25, 2023
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,626 cr
Turnover Ratio
291.31%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.31%
- 1Y: 5.65%
- 3M: 1.38%
- 3Y: 7.11%
- 6M: 4.33%
- 5Y: 8.13%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 89.345 | 5.65% | 2,626 cr | 0.56% | Above Average | ||
| 57.039 | 5.42% | 4,083 cr | 0.46% | Below Average | ||
| 89.077 | 3.95% | 1,820 cr | 0.40% | Above Average | ||
| 91.217 | 3.94% | 1,820 cr | 0.40% | High | ||
| 21.392 | 3.93% | 118 cr | 0.68% | Average | ||
| 82.568 | 3.82% | 418 cr | 0.54% | Average | ||
| 35.145 | 3.72% | 1,155 cr | 0.63% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 89.345 | 5.65% | 2,626 cr | 0.56% | Above Average | ||
| 57.039 | 5.42% | 4,083 cr | 0.46% | Below Average | ||
| 70.636 | 4.35% | 254 cr | 0.9% | Average | ||
| 89.077 | 3.95% | 1,820 cr | 0.4% | Above Average | ||
| 91.217 | 3.94% | 1,820 cr | 0.4% | High | ||
| 21.392 | 3.93% | 118 cr | 0.68% | Average | ||
| 82.568 | 3.82% | 418 cr | 0.54% | Average | ||
Other plans of ICICI Prudential Gilt
Other Debt funds by ICICI Prudential
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