ICICI Prudential Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Gr until
NAV on February 21, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,361 cr
Turnover Ratio
148.01%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.55%
- 1Y: 8.19%
- 3M: 1.91%
- 3Y: 7.65%
- 6M: 3.71%
- 5Y: 7.41%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 106.490 | 8.19% | 6,361 cr | 0.56% | Low | ||
| 41.604 | 7.93% | 2,132 cr | 0.50% | Average | ||
| 41.492 | 7.93% | 2,132 cr | 0.50% | Average | ||
| 67.496 | 7.79% | 11,262 cr | 0.46% | Average | ||
| 25.278 | 7.74% | 175 cr | 0.51% | Above Average | ||
| 108.116 | 7.73% | 4,094 cr | 0.47% | Average | ||
| 105.558 | 7.70% | 4,094 cr | 0.47% | 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
Other Debt funds by ICICI Prudential
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