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 21, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
6,692 cr
Turnover Ratio
148.01%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.49%
- 1Y: 8.69%
- 3M: 1.76%
- 3Y: 6.50%
- 6M: 4.33%
- 5Y: 7.81%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.424 | 11.84% | 3,206 cr | 0.54% | High | ||
| 97.087 | 10.98% | 1,539 cr | 0.57% | Above Average | ||
| 24.870 | 10.87% | 196 cr | 0.47% | Above Average | ||
| 83.076 | 10.29% | 2,115 cr | 0.49% | Above Average | ||
| 40.802 | 10.10% | 2,094 cr | 0.50% | Above Average | ||
| 40.913 | 10.10% | 2,094 cr | 0.50% | Above Average | ||
| 106.661 | 9.77% | 4,084 cr | 0.47% | 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
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents