ICICI Prudential Gilt Fund Pyt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Gilt DP until
NAV on February 05, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
9,215 cr
Turnover Ratio
294.64%
Expense Ratio
1.10%
Exit Load
-
Returns
- 1M: 0.34%
- 1Y: 5.74%
- 3M: 0.99%
- 3Y: 7.46%
- 6M: 1.40%
- 5Y: 6.06%
Min Investment
5,000
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.593 | 6.85% | 9,215 cr | 0.57% | Below Average | ||
| 27.620 | 5.01% | 686 cr | 0.42% | Average | ||
| 70.717 | 4.54% | 10,817 cr | 0.46% | Average | ||
| 103.033 | 4.34% | 1,292 cr | 0.57% | Above Average | ||
| 26.205 | 3.40% | 151 cr | 0.51% | 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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