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 December 20, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
6,797 cr
Turnover Ratio
148.01%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 8.64%
- 3M: 1.55%
- 3Y: 6.85%
- 6M: 4.23%
- 5Y: 7.74%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.668 | 10.88% | 3,685 cr | 0.52% | High | ||
| 97.843 | 10.56% | 1,835 cr | 0.57% | Above Average | ||
| 25.057 | 10.14% | 178 cr | 0.47% | Above Average | ||
| 83.665 | 9.60% | 2,177 cr | 0.49% | Above Average | ||
| 41.097 | 9.50% | 2,108 cr | 0.50% | Above Average | ||
| 41.208 | 9.50% | 2,108 cr | 0.50% | Above Average | ||
| 72.503 | 9.34% | 229 cr | 0.48% | Below Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.668 | 10.88% | 3,685 cr | 0.52% | High | ||
| 97.843 | 10.56% | 1,835 cr | 0.57% | Above Average | ||
| 3004.200 | 10.41% | 1,530 cr | 0.46% | Above Average | ||
| 26.015 | 10.16% | 1,016 cr | 0.35% | Average | ||
| 44.520 | 9.68% | 1,804 cr | 0.14% | Average | ||
| 107.455 | 9.32% | 4,466 cr | 0.47% | Average | ||
| 104.912 | 9.30% | 4,466 cr | 0.47% | Average | ||
Other plans of ICICI Prudential Gilt
Other Debt funds by ICICI Prudential
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