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 03, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹9,118 cr
Turnover Ratio
Expense Ratio
0.58%
Exit Load
-
Returns
- 1M: Negative return: -0.35%
- 1Y: Positive return: 2.47%
- 3M: Negative return: -1.50%
- 3Y: Positive return: 6.11%
- 6M: Positive return: 1.85%
- 5Y: Positive return: 5.96%
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.011 | 7.38% | ₹ 1,686 cr | 0.55% | Above Average | ||
| ₹ 73.100 | 3.93% | ₹ 8,067 cr | 0.50% | Average | ||
| ₹ 28.431 | 3.67% | ₹ 336 cr | 0.46% | Average | ||
| ₹ 115.393 | 2.78% | ₹ 9,118 cr | 0.58% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | 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
Visit AMC website to read all scheme related documents