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 November 10, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
9,109 cr
Turnover Ratio
294.64%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.00%
- 1Y: 7.19%
- 3M: 1.07%
- 3Y: 8.15%
- 6M: 1.85%
- 5Y: 6.56%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.568 | 7.82% | 9,109 cr | 0.56% | Below Average | ||
| 27.491 | 6.15% | 679 cr | 0.42% | Average | ||
| 70.549 | 5.83% | 11,308 cr | 0.46% | Average | ||
| 102.447 | 5.11% | 1,505 cr | 0.57% | Above Average | ||
| 26.190 | 4.92% | 168 cr | 0.51% | Average | ||
| 108.371 | 3.65% | 3,459 cr | 0.47% | Above Average | ||
| 110.998 | 3.65% | 3,459 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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