ICICI Prudential Gilt Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Gilt Dir DP until
NAV on October 07, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
9,145 cr
Turnover Ratio
294.64%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.86%
- 1Y: 7.74%
- 3M: 0.82%
- 3Y: 8.34%
- 6M: 2.97%
- 5Y: 6.87%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.377 | 8.37% | 9,145 cr | 0.56% | Below Average | ||
| 27.515 | 6.96% | 656 cr | 0.42% | Average | ||
| 70.486 | 6.37% | 11,366 cr | 0.46% | Average | ||
| 103.183 | 6.26% | 1,494 cr | 0.57% | Above Average | ||
| 26.259 | 5.80% | 168 cr | 0.51% | Average | ||
| 109.273 | 5.01% | 3,536 cr | 0.47% | Above Average | ||
| 111.921 | 5.01% | 3,536 cr | 0.47% | Above 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