
ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Gilt DR until
NAV on September 16, 2025
Category
Fixed income:
Government Bond
Government Bond
Total Assets
8,551 cr
Turnover Ratio
294.64%
Expense Ratio
1.09%
Exit Load
Returns
- 1M: 0.07%
- 1Y: 6.55%
- 3M: -0.01%
- 3Y: 7.54%
- 6M: 3.14%
- 5Y: 6.09%
Min Investment
5,000
Best Intermediate Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.638 | 2.44% | 0 cr | 0.3% | Average |