ICICI Prudential Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Gr until
NAV on June 23, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,347 cr
Turnover Ratio
148.01%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: -0.15%
- 1Y: 10.24%
- 3M: 3.22%
- 3Y: 9.52%
- 6M: 5.72%
- 5Y: 7.14%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.294 | 10.24% | 7,347 cr | 0.56% | Below Average | ||
| 69.872 | 8.40% | 12,573 cr | 0.46% | Average | ||
| 42.944 | 8.35% | 2,061 cr | 0.50% | Average | ||
| 42.828 | 8.34% | 2,061 cr | 0.50% | Average | ||
| 26.086 | 8.13% | 182 cr | 0.51% | Above Average | ||
| 101.863 | 8.09% | 1,904 cr | 0.57% | Above Average | ||
| 75.595 | 8.06% | 295 cr | 0.48% | 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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