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 September 18, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹7,950 cr
Turnover Ratio
294.64%
Expense Ratio
0.57%
Exit Load
-
Returns
- 1M: Negative return: -1.38%
- 1Y: Positive return: 4.14%
- 3M: Positive return: 0.72%
- 3Y: Positive return: 6.60%
- 6M: Positive return: 2.44%
- 5Y: Positive return: 6.11%
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.824 | 7.74% | ₹ 1,883 cr | 0.56% | Above Average | ||
| ₹ 28.461 | 4.51% | ₹ 341 cr | 0.46% | Average | ||
| ₹ 116.455 | 4.45% | ₹ 7,950 cr | 0.57% | Average | ||
| ₹ 72.732 | 4.07% | ₹ 8,215 cr | 0.50% | 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 Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 68.338 | 5.39% | ₹ 420 cr | 0.69% | Average | ||
| ₹ 67.686 | 5.33% | ₹ 147 cr | 0.64% | Average | ||
| ₹ 105.900 | 3.72% | ₹ 1,213 cr | 0.59% | High | ||
| ₹ 90.468 | 3.56% | ₹ 788 cr | 0.31% | 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
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