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 May 13, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
6,975 cr
Turnover Ratio
148.01%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 1.17%
- 1Y: 10.49%
- 3M: 3.54%
- 3Y: 8.94%
- 6M: 5.54%
- 5Y: 7.18%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 103.320 | 12.20% | 1,737 cr | 0.57% | Above Average | ||
| 110.500 | 11.61% | 3,934 cr | 0.47% | Above Average | ||
| 113.178 | 11.61% | 3,934 cr | 0.47% | Above Average | ||
| 38.569 | 11.56% | 3,542 cr | 0.52% | Above Average | ||
| 70.648 | 11.55% | 11,954 cr | 0.46% | Average | ||
| 43.431 | 11.51% | 2,115 cr | 0.50% | Average | ||
| 43.314 | 11.51% | 2,115 cr | 0.50% | 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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