ICICI Prudential Gilt Fund Direct Pln Bonus
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Bns until
NAV on April 24, 2020
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
9,146 cr
Turnover Ratio
294.64%
Expense Ratio
0.57%
Exit Load
-
Returns
- 1M: 3.45%
- 1Y: 15.53%
- 3M: 5.33%
- 3Y: 9.64%
- 6M: 7.73%
- 5Y: 9.77%
Min Investment
5,000
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.672 | 7.23% | 9,146 cr | 0.57% | Below Average | ||
| 27.460 | 5.47% | 576 cr | 0.42% | Average | ||
| 70.516 | 5.35% | 11,033 cr | 0.46% | Average | ||
| 26.167 | 4.36% | 162 cr | 0.51% | Average | ||
| 102.216 | 4.31% | 1,342 cr | 0.57% | Above 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
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents