ICICI Prudential Gilt Fund Pyt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Gilt DP until
NAV on October 14, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹8,213 cr
Turnover Ratio
Expense Ratio
1.11%
Exit Load
-
Returns
- 1M: Negative return: -1.97%
- 1Y: Positive return: 0.70%
- 3M: Negative return: -2.27%
- 3Y: Positive return: 5.47%
- 6M: Positive return: 0.68%
- 5Y: Positive return: 5.32%
Min Investment
₹5,000
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.883 | 7.05% | ₹ 1,713 cr | 0.56% | Above Average | ||
| ₹ 72.517 | 2.56% | ₹ 8,067 cr | 0.50% | Average | ||
| ₹ 28.201 | 2.14% | ₹ 336 cr | 0.46% | Average | ||
| ₹ 114.441 | 1.50% | ₹ 8,213 cr | 0.58% | 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
Data Partner
Visit AMC website to read all scheme related documents