ICICI Prudential Short Term Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Gilt Trs Dir Gr until
NAV on May 25, 2018
Category
Fixed income:
Intermediate Government Bond
Intermediate Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
112 cr
Turnover Ratio
798.21%
Expense Ratio
0.29%
Exit Load
NIL
Returns
- 1M: 0.03%
- 1Y: 4.00%
- 3M: 0.46%
- 3Y: 8.01%
- 6M: 0.16%
- 5Y: 7.75%
Min Investment
5,000
Merged into INF109K018C5 ICICI Pru Gilt Dir Gr on 28-05-2018
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 102.753 | 11.91% | 1,737 cr | 0.57% | Above Average | ||
| 38.357 | 11.37% | 3,542 cr | 0.52% | Above Average | ||
| 112.570 | 11.32% | 3,934 cr | 0.47% | Above Average | ||
| 109.907 | 11.32% | 3,934 cr | 0.47% | Above Average | ||
| 43.228 | 11.27% | 2,115 cr | 0.50% | Average | ||
| 43.111 | 11.27% | 2,115 cr | 0.50% | Average | ||
| 70.275 | 11.19% | 11,954 cr | 0.46% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 102.753 | 11.91% | 1,737 cr | 0.57% | Above Average | ||
| 46.845 | 11.77% | 1,761 cr | 0.14% | Average | ||
| 32.861 | 11.77% | 116 cr | 0.5% | Average | ||
| 38.357 | 11.37% | 3,542 cr | 0.52% | Above Average | ||
| 87.768 | 11.34% | 1,147 cr | 0.29% | Average | ||
| 112.570 | 11.32% | 3,934 cr | 0.47% | Above Average | ||
| 109.907 | 11.32% | 3,934 cr | 0.47% | Above Average | ||
Other Debt funds by ICICI Prudential
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