ICICI Prudential Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Gr until
NAV on September 22, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹7,950 cr
Turnover Ratio
294.64%
Expense Ratio
0.58%
Exit Load
-
Returns
- 1M: Negative return: -0.68%
- 1Y: Positive return: 4.71%
- 3M: Positive return: 1.00%
- 3Y: Positive return: 7.08%
- 6M: Positive return: 2.98%
- 5Y: Positive return: 6.46%
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.858 | 7.62% | ₹ 1,883 cr | 0.56% | Above Average | ||
| ₹ 116.930 | 4.71% | ₹ 7,950 cr | 0.58% | Average | ||
| ₹ 28.532 | 4.54% | ₹ 341 cr | 0.46% | Average | ||
| ₹ 72.893 | 4.09% | ₹ 8,215 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 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
Data Partner
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