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 January 21, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
6,811 cr
Turnover Ratio
148.01%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.71%
- 1Y: 8.72%
- 3M: 1.86%
- 3Y: 7.55%
- 6M: 4.31%
- 5Y: 7.74%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.868 | 10.84% | 3,841 cr | 0.52% | High | ||
| 98.365 | 10.66% | 1,782 cr | 0.57% | Above Average | ||
| 25.228 | 10.36% | 173 cr | 0.51% | Above Average | ||
| 41.488 | 9.75% | 2,140 cr | 0.50% | Above Average | ||
| 41.377 | 9.75% | 2,140 cr | 0.50% | Above Average | ||
| 84.188 | 9.58% | 2,045 cr | 0.49% | Above Average | ||
| 72.999 | 9.53% | 263 cr | 0.48% | Below 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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