ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Gilt DR until
NAV on December 08, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
9,146 cr
Turnover Ratio
294.64%
Expense Ratio
1.10%
Exit Load
-
Returns
- 1M: 0.15%
- 1Y: 6.11%
- 3M: 0.99%
- 3Y: 7.45%
- 6M: 0.87%
- 5Y: 5.86%
Min Investment
5,000
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.672 | 7.23% | 9,146 cr | 0.57% | Below Average | ||
| 27.460 | 5.47% | 576 cr | 0.42% | Average | ||
| 70.516 | 5.35% | 11,033 cr | 0.46% | Average | ||
| 26.167 | 4.36% | 162 cr | 0.51% | Average | ||
| 102.216 | 4.31% | 1,342 cr | 0.57% | Above 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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