ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Half Yearly Dividend Reinvestment
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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: 2.07%
- 3M: 2.32%
- 3Y: 6.72%
- 6M: 1.21%
- 5Y: 5.82%
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 | |
| 62.859 | 9.35% | 1,934 cr | 0.31% | Below Average | ||
| 23.868 | 9.17% | 2,646 cr | 0.23% | Below 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 | |
| 44.028 | 9.75% | 346 cr | 0.3% | Average | ||
| 62.859 | 9.35% | 1,934 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
Other Debt funds by ICICI Prudential
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