ICICI Prudential Gilt Fund Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Gr until
NAV on May 29, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
9,062 cr
Turnover Ratio
294.64%
Expense Ratio
0.94%
Exit Load
-
Returns
- 1M: 0.33%
- 1Y: 1.49%
- 3M: -0.49%
- 3Y: 6.51%
- 6M: 0.92%
- 5Y: 5.98%
Min Investment
5,000
Top Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.30% | Average | ||
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.848 | 2.03% | 9,062 cr | 0.49% | Below Average | ||
| 67.325 | 1.98% | 548 cr | 0.67% | Average | ||
| 39.498 | 1.84% | 1,947 cr | 0.45% | Above Average | ||
| 27.797 | 0.60% | 438 cr | 0.47% | Average | ||
| 71.343 | 0.34% | 9,047 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
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