ICICI Prudential Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Gr until
NAV on April 24, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
5,576 cr
Turnover Ratio
148.01%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 0.14%
- 1Y: 7.89%
- 3M: 1.63%
- 3Y: 6.48%
- 6M: 3.89%
- 5Y: 8.35%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
99.005 | 7.89% | 5,576 cr | 0.56% | Average | ||
91.117 | 7.48% | 755 cr | 0.56% | Average | ||
24.277 | 7.40% | 325 cr | 0.4% | Below Average | ||
29.222 | 7.38% | 122 cr | 0.45% | Below Average | ||
78.429 | 7.30% | 563 cr | 0.45% | Average | ||
23.481 | 7.26% | 140 cr | 0.49% | Above Average | ||
34.124 | 7.25% | 1,661 cr | 0.45% | Above Average |
Other plans of ICICI Prudential Gilt