ICICI Prudential Gilt Fund Pyt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Gilt DP until
NAV on April 16, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
8,858 cr
Turnover Ratio
294.64%
Expense Ratio
1.10%
Exit Load
-
Returns
- 1M: -4.99%
- 1Y: 2.72%
- 3M: 0.56%
- 3Y: 6.76%
- 6M: 0.34%
- 5Y: 5.94%
Min Investment
5,000
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.817 | 3.53% | 8,858 cr | 0.57% | Below Average | ||
| 27.782 | 2.05% | 447 cr | 0.43% | Average | ||
| 71.070 | 1.44% | 9,629 cr | 0.46% | Average | ||
| 102.857 | 0.57% | 1,279 cr | 0.57% | Above Average | ||
| 26.208 | 0.19% | 140 cr | 0.50% | Average | ||
Top Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.30% | 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
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