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 March 20, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
10,024 cr
Turnover Ratio
294.64%
Expense Ratio
0.57%
Exit Load
-
Returns
- 1M: -5.30%
- 1Y: -0.99%
- 3M: -5.09%
- 3Y: 5.62%
- 6M: -3.90%
- 5Y: 5.49%
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 113.543 | 5.35% | 10,024 cr | 0.57% | Below Average | ||
| 65.970 | 4.89% | 175 cr | 0.63% | Below Average | ||
| 66.662 | 4.45% | 533 cr | 0.43% | Average | ||
| 38.894 | 3.47% | 1,949 cr | 0.52% | High | ||
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