ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Gilt DR until
NAV on April 17, 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: 0.10%
- 1Y: 2.62%
- 3M: 0.54%
- 3Y: 6.77%
- 6M: 0.46%
- 5Y: 5.94%
Min Investment
5,000
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.799 | 3.43% | 8,858 cr | 0.57% | Below Average | ||
| 27.774 | 1.98% | 447 cr | 0.43% | Average | ||
| 71.054 | 1.35% | 9,629 cr | 0.46% | Average | ||
| 102.804 | 0.52% | 1,279 cr | 0.57% | Above Average | ||
| 26.204 | 0.16% | 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 Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 67.275 | 3.29% | 543 cr | 0.42% | Average | ||
| 39.387 | 2.94% | 1,853 cr | 0.53% | 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
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