ICICI Prudential Gilt Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Gilt Dir DR until
NAV on April 30, 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: -0.21%
- 1Y: 4.61%
- 3M: -1.52%
- 3Y: 5.14%
- 6M: 0.62%
- 5Y: 7.57%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 99.079 | 7.83% | 5,576 cr | 0.56% | Average | ||
| 91.100 | 7.34% | 755 cr | 0.56% | Average | ||
| 23.483 | 7.22% | 140 cr | 0.49% | Above Average | ||
| 78.417 | 7.14% | 1,399 cr | 0.46% | Average | ||
| 34.101 | 7.08% | 1,661 cr | 0.45% | Above Average | ||
| 62.773 | 7.07% | 8,134 cr | 0.46% | Below Average | ||
| 100.411 | 7.05% | 2,984 cr | 0.47% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 99.079 | 7.83% | 5,576 cr | 0.56% | Average | ||
| 2803.542 | 7.68% | 431 cr | 0.48% | Below Average | ||
| 24.292 | 7.38% | 325 cr | 0.4% | Below Average | ||
| 91.100 | 7.34% | 755 cr | 0.56% | Average | ||
| 29.208 | 7.31% | 122 cr | 0.45% | Below Average | ||
| 78.494 | 7.29% | 563 cr | 0.45% | Average | ||
| 23.483 | 7.22% | 140 cr | 0.49% | Above Average | ||
Other plans of ICICI Prudential Gilt
Other Debt funds by ICICI Prudential
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