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 June 04, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
7,266 cr
Turnover Ratio
148.01%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.94%
- 1Y: 10.63%
- 3M: 4.15%
- 3Y: 9.24%
- 6M: 5.39%
- 5Y: 6.95%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 103.605 | 11.90% | 1,737 cr | 0.56% | Above Average | ||
| 70.946 | 11.31% | 12,310 cr | 0.46% | Average | ||
| 43.627 | 11.29% | 2,115 cr | 0.50% | Average | ||
| 43.509 | 11.29% | 2,115 cr | 0.50% | Average | ||
| 111.537 | 11.28% | 7,266 cr | 0.56% | Below Average | ||
| 110.775 | 11.28% | 3,850 cr | 0.47% | Above Average | ||
| 113.459 | 11.28% | 3,850 cr | 0.47% | 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
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