ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
Add To Comparepreviously known as ICICI Pru Gilt Inv PF Dir Gr until
NAV on May 25, 2018
Category
Fixed income:
Long-Term Government Bond
Long-Term Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹566 cr
Turnover Ratio
1363.92%
Expense Ratio
0.39%
Exit Load
NIL
Returns
- 1M: Positive return: 0.40%
- 1Y: Positive return: 3.91%
- 3M: Positive return: 2.32%
- 3Y: Positive return: 8.78%
- 6M: Positive return: 1.21%
- 5Y: Positive return: 8.09%
Min Investment
₹5,000
Scheme/Plan not available for online purchase
Top 10 Yr Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 49.610 | 5.96% | ₹ 296 cr | 0.22% | Above Average | ||
| ₹ 26.828 | 5.54% | ₹ 2,016 cr | 0.22% | Average | ||
Top Long Term Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 35.531 | 3.91% | ₹ 0 cr | 0.39% | Above Average | ||
Best Long Term Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 35.531 | 3.91% | ₹ 0 cr | 0.39% | Above Average | ||
Other plans of ICICI Pru Gilt Investment PF Opt
-
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Half Yearly Dividend Reinvestment
Long-Term Government Bond
Other Debt funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents