
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 July 11, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,276 cr
Turnover Ratio
148.01%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.43%
- 1Y: 9.56%
- 3M: 1.91%
- 3Y: 9.24%
- 6M: 5.11%
- 5Y: 6.64%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
47.243 | 10.60% | 1,645 cr | 0.14% | Below Average | ||
88.364 | 10.30% | 1,149 cr | 0.27% | Average | ||
111.651 | 10.21% | 7,276 cr | 0.56% | Low | ||
70.175 | 8.66% | 12,149 cr | 0.46% | Average | ||
102.425 | 8.61% | 1,904 cr | 0.57% | Above Average | ||
111.951 | 7.99% | 3,810 cr | 0.47% | Above Average | ||
109.302 | 7.99% | 3,810 cr | 0.47% | Above Average |
Other plans of ICICI Prudential Gilt