Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Gilt Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Gilt Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Long Term Gilt Dir Gr until

92.862 (0.010%)
NAV on June 02, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,417 cr
Turnover Ratio 291.31%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 0.95%
  • 1Y: 9.19%
  • 3M: 2.97%
  • 3Y: 5.67%
  • 6M: 4.46%
  • 5Y: 8.57%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 10 years) Anuj Tagra (Since over 9 years)
ISIN INF109K018C5
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 9.12 years
Yield To Maturity (%) 7.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.557
Sharpe 0.394
Std Dev 2.739
Risk Average
INVESTMENT OBJECTIVE

To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Magnum Gilt Fund Direct Growth
59.412 9.98% 6,557 cr — Below Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
92.862 9.19% 3,417 cr 0.56% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
36.593 9.14% 1,386 cr 0.63% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
36.494 9.14% 1,386 cr 0.63% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
94.867 9.08% 2,723 cr 0.41% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
92.640 9.08% 2,723 cr 0.41% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
73.971 8.54% 1,455 cr 0.29% Above Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Gilt Fund Direct Growth
59.412 9.98% 6,557 cr — Below Average
Tata
Tata Gilt Securities Fund Direct Plan Growth
74.113 9.81% 259 cr 0.9% Above Average
Baroda and pioneer
Baroda BNP Paribas Gilt Fund Direct Growth Option
39.659 9.57% 799 cr 0.14% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
92.862 9.19% 3,417 cr 0.56% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
92.640 9.08% 2,723 cr 0.41% Above Average
Idfc
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
32.191 8.53% 1,520 cr 0.62% High
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
22.139 8.28% 135 cr 0.67% 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 ICICI Prudential Fund