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 February 21, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,361 cr
Turnover Ratio
148.01%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.55%
- 1Y: 8.09%
- 3M: 1.91%
- 3Y: 7.43%
- 6M: 3.71%
- 5Y: 7.28%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 106.490 | 8.19% | 6,361 cr | 0.56% | Low | ||
| 41.604 | 7.93% | 2,132 cr | 0.50% | Average | ||
| 41.492 | 7.93% | 2,132 cr | 0.50% | Average | ||
| 67.496 | 7.79% | 11,262 cr | 0.46% | Average | ||
| 25.278 | 7.74% | 175 cr | 0.51% | Above Average | ||
| 108.116 | 7.73% | 4,094 cr | 0.47% | Average | ||
| 105.558 | 7.70% | 4,094 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
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