ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Gilt DR until
NAV on September 18, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹7,950 cr
Turnover Ratio
294.64%
Expense Ratio
1.10%
Exit Load
-
Returns
- 1M: Negative return: -1.43%
- 1Y: Positive return: 3.64%
- 3M: Positive return: 0.58%
- 3Y: Positive return: 6.09%
- 6M: Positive return: 2.16%
- 5Y: Positive return: 5.56%
Min Investment
₹5,000
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.824 | 7.74% | ₹ 1,883 cr | 0.56% | Above Average | ||
| ₹ 28.461 | 4.51% | ₹ 341 cr | 0.46% | Average | ||
| ₹ 116.455 | 4.45% | ₹ 7,950 cr | 0.57% | Average | ||
| ₹ 72.732 | 4.07% | ₹ 8,215 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 Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 68.338 | 5.39% | ₹ 420 cr | 0.69% | Average | ||
| ₹ 67.686 | 5.33% | ₹ 147 cr | 0.64% | Average | ||
| ₹ 105.900 | 3.72% | ₹ 1,213 cr | 0.59% | High | ||
| ₹ 90.468 | 3.56% | ₹ 788 cr | 0.31% | Above 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