ICICI Prudential Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Gr until
NAV on September 20, 2021
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
3,512 cr
Turnover Ratio
554.42%
Expense Ratio
0.57%
Exit Load
-
Returns
- 1M: 2.38%
- 1Y: 7.50%
- 3M: 2.97%
- 3Y: 10.71%
- 6M: 5.29%
- 5Y: 8.65%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 20.628 | 8.98% | 99 cr | 0.57% | Average | ||
| 85.471 | 7.50% | 3,512 cr | 0.57% | Average | ||
| 87.569 | 7.16% | 1,530 cr | 0.48% | Above Average | ||
| 85.504 | 7.15% | 1,530 cr | 0.48% | Above Average | ||
| 68.826 | 6.67% | 863 cr | 0.29% | Above Average | ||
| 79.365 | 6.53% | 432 cr | 0.55% | Average | ||
| 53.977 | 6.37% | 3,620 cr | 0.47% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 20.628 | 8.98% | 99 cr | 0.57% | Average | ||
| 85.471 | 7.50% | 3,512 cr | 0.57% | Average | ||
| 87.569 | 7.16% | 1,530 cr | 0.48% | Above Average | ||
| 85.504 | 7.15% | 1,530 cr | 0.48% | Above Average | ||
| 68.826 | 6.67% | 863 cr | 0.29% | Above Average | ||
| 79.365 | 6.53% | 432 cr | 0.55% | Average | ||
| 21.330 | 6.50% | 147 cr | 0.4% | Average | ||
Other plans of ICICI Prudential Gilt
Other Debt funds by ICICI Prudential
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