ICICI Prudential Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Gr until
NAV on March 25, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
10,024 cr
Turnover Ratio
294.64%
Expense Ratio
0.57%
Exit Load
-
Returns
- 1M: -1.07%
- 1Y: 4.54%
- 3M: -0.28%
- 3Y: 7.60%
- 6M: 0.85%
- 5Y: 6.66%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.790 | 4.54% | 10,024 cr | 0.57% | Below Average | ||
| 27.520 | 3.11% | 588 cr | 0.43% | Average | ||
| 70.653 | 3.02% | 10,211 cr | 0.46% | Average | ||
| 101.603 | 1.39% | 1,389 cr | 0.57% | Above Average | ||
| 25.957 | 1.15% | 157 cr | 0.50% | Average | ||
Top Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.30% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 112.790 | 4.54% | 10,024 cr | 0.57% | Below Average | ||
| 66.450 | 4.11% | 533 cr | 0.42% | Average | ||
| 65.546 | 4.05% | 175 cr | 0.63% | Below Average | ||
| 38.832 | 3.43% | 1,949 cr | 0.53% | High | ||
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
Other Debt funds by ICICI Prudential
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