Item: ICICI Prudential Gilt Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Gilt Fund Direct Plan Growth

98.779 (-0.126%)

NAV on April 16, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 4,865 cr

Turnover Ratio 148.01%

Expense Ratio 0.56%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Manish Banthia (Since 3 months) Raunak Surana (Since 3 months)

ISIN INF109K018C5

Fund Family ICICI Prudential

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 9.53 years

Yield To Maturity (%) 7.51%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	98.779	8.20%	4,865 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	91.070	8.07%	755 cr	0.55%	Average
SBI Magnum Gilt Fund Direct Growth	62.626	7.72%	7,884 cr	0.46%	Below Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.085	7.70%	1,661 cr	0.45%	Above Average
Edelweiss Government Securities Fund Direct Growth	23.440	7.59%	139 cr	0.49%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	78.274	7.56%	1,369 cr	0.46%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	100.254	7.56%	2,932 cr	0.47%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	98.779	8.20%	4,865 cr	0.56%	Average
Invesco India Gilt Fund Direct Plan Growth	2800.205	8.14%	328 cr	0.48%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	78.292	8.08%	523 cr	0.45%	Average
DSP Gilt Fund Direct Plan Growth	91.070	8.07%	755 cr	0.55%	Average
Axis Gilt Fund Direct Plan Growth Option	24.244	7.80%	286 cr	0.4%	Below Average
PGIM India Gilt Fund Direct Plan Growth	29.170	7.79%	122 cr	0.45%	Below Average
SBI Magnum Gilt Fund Direct Growth	62.626	7.72%	7,884 cr	0.46%	Below Average