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
Moderate Sensitivity High Quality
Credit quality
Total Assets
566 cr
Turnover Ratio
1363.92%
Expense Ratio
0.39%
Exit Load
NIL
Returns
- 1M: 0.40%
- 1Y: 3.91%
- 3M: 2.32%
- 3Y: 8.78%
- 6M: 1.21%
- 5Y: 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 | |
| 43.684 | 10.07% | 344 cr | 0.30% | Average | ||
| 62.391 | 9.60% | 1,818 cr | 0.31% | Below Average | ||
| 23.698 | 9.38% | 2,442 cr | 0.23% | 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 10 Yr Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 43.684 | 10.07% | 344 cr | 0.3% | Average | ||
| 62.391 | 9.60% | 1,818 cr | 0.31% | Below 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
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