ICICI Prudential Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Gr until
NAV on January 21, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
6,811 cr
Turnover Ratio
148.01%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.71%
- 1Y: 8.81%
- 3M: 1.86%
- 3Y: 7.77%
- 6M: 4.31%
- 5Y: 7.87%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.868 | 10.84% | 3,841 cr | 0.52% | High | ||
| 98.365 | 10.66% | 1,782 cr | 0.57% | Above Average | ||
| 25.228 | 10.36% | 173 cr | 0.51% | Above Average | ||
| 41.488 | 9.75% | 2,140 cr | 0.50% | Above Average | ||
| 41.377 | 9.75% | 2,140 cr | 0.50% | Above Average | ||
| 84.188 | 9.58% | 2,045 cr | 0.49% | Above Average | ||
| 72.999 | 9.53% | 263 cr | 0.48% | Below 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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