ICICI Prudential Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Gr until
NAV on November 03, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹9,118 cr
Turnover Ratio
Expense Ratio
0.58%
Exit Load
-
Returns
- 1M: Negative return: -0.35%
- 1Y: Positive return: 2.78%
- 3M: Negative return: -1.50%
- 3Y: Positive return: 6.46%
- 6M: Positive return: 1.85%
- 5Y: Positive return: 6.27%
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.011 | 7.38% | ₹ 1,686 cr | 0.55% | Above Average | ||
| ₹ 73.100 | 3.93% | ₹ 8,067 cr | 0.50% | Average | ||
| ₹ 28.431 | 3.67% | ₹ 336 cr | 0.46% | Average | ||
| ₹ 115.393 | 2.78% | ₹ 9,118 cr | 0.58% | 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
Visit AMC website to read all scheme related documents