ICICI Prudential Gilt Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Gilt Dir DR until
NAV on August 07, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹8,785 cr
Turnover Ratio
294.64%
Expense Ratio
0.49%
Exit Load
-
Returns
- 1M: Positive return: 0.04%
- 1Y: Positive return: 5.31%
- 3M: Positive return: 3.15%
- 3Y: Positive return: 7.44%
- 6M: Positive return: 3.98%
- 5Y: Positive return: 6.92%
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.943 | 8.02% | ₹ 1,892 cr | 0.45% | High | ||
| ₹ 117.777 | 5.64% | ₹ 8,785 cr | 0.49% | Average | ||
| ₹ 106.542 | 4.38% | ₹ 1,270 cr | 0.57% | High | ||
| ₹ 72.857 | 4.20% | ₹ 8,455 cr | 0.49% | 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 | |
|---|---|---|---|---|---|---|
| ₹ 40.943 | 8.02% | ₹ 1,892 cr | 0.45% | High | ||
| ₹ 67.879 | 5.89% | ₹ 149 cr | 0.63% | Average | ||
| ₹ 117.777 | 5.64% | ₹ 8,785 cr | 0.49% | Average | ||
| ₹ 106.542 | 4.38% | ₹ 1,270 cr | 0.57% | High | ||
| ₹ 44.769 | 4.32% | ₹ 1,592 cr | 0.42% | Above Average | ||
| ₹ 44.648 | 4.32% | ₹ 1,592 cr | 0.42% | Above Average | ||
| ₹ 91.539 | 4.21% | ₹ 920 cr | 0.24% | Above Average | ||
Other plans of ICICI Prudential Gilt
Other Debt funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents