
ICICI Prudential Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Gr until
NAV on August 22, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
7,402 cr
Turnover Ratio
294.64%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: -1.18%
- 1Y: 7.77%
- 3M: -0.64%
- 3Y: 8.53%
- 6M: 3.97%
- 5Y: 7.00%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
110.714 | 7.77% | 7,402 cr | 0.56% | Low | ||
46.540 | 7.20% | 1,553 cr | 0.14% | Below Average | ||
101.216 | 5.48% | 1,894 cr | 0.57% | Above Average | ||
69.229 | 5.35% | 11,865 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