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
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: 2.07%
- 3M: Positive return: 2.32%
- 3Y: Positive return: 6.72%
- 6M: Positive return: 1.21%
- 5Y: Positive return: 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 | |
|---|---|---|---|---|---|---|
| ₹ 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 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 | ||
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
Data Partner
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