
ICICI Prudential Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Gr until
NAV on July 11, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,276 cr
Turnover Ratio
148.01%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.43%
- 1Y: 10.21%
- 3M: 1.91%
- 3Y: 9.49%
- 6M: 5.73%
- 5Y: 6.90%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
47.243 | 10.60% | 1,645 cr | 0.14% | Below Average | ||
88.364 | 10.30% | 1,149 cr | 0.27% | Average | ||
111.651 | 10.21% | 7,276 cr | 0.56% | Low | ||
70.175 | 8.66% | 12,149 cr | 0.46% | Average | ||
102.425 | 8.61% | 1,904 cr | 0.57% | Above Average | ||
111.951 | 7.99% | 3,810 cr | 0.47% | Above Average | ||
109.302 | 7.99% | 3,810 cr | 0.47% | Above Average |
Other plans of ICICI Prudential Gilt