ICICI Prudential Short Term Gilt Fund Direct Plan Dividend Reinvestment
Add To Comparepreviously known as ICICI Pru ST Gilt Dir DR 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: -0.09%
- 1Y: 2.57%
- 3M: 0.34%
- 3Y: 5.61%
- 6M: -0.16%
- 5Y: 5.53%
Min Investment
5,000
Merged into INF109K017C7 ICICI Pru Gilt Dir DR on 28-05-2018
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 98.860 | 7.96% | 5,576 cr | 0.56% | Average | ||
| 91.052 | 7.65% | 755 cr | 0.56% | Average | ||
| 34.111 | 7.37% | 1,661 cr | 0.45% | Above Average | ||
| 62.676 | 7.35% | 8,134 cr | 0.46% | Below Average | ||
| 23.469 | 7.35% | 140 cr | 0.49% | Above Average | ||
| 78.353 | 7.32% | 1,399 cr | 0.46% | Average | ||
| 100.327 | 7.30% | 2,984 cr | 0.47% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 98.860 | 7.96% | 5,576 cr | 0.56% | Average | ||
| 2803.084 | 7.92% | 431 cr | 0.48% | Below Average | ||
| 91.052 | 7.65% | 755 cr | 0.56% | Average | ||
| 78.359 | 7.56% | 563 cr | 0.45% | Average | ||
| 29.197 | 7.51% | 122 cr | 0.45% | Below Average | ||
| 24.250 | 7.49% | 325 cr | 0.4% | Below Average | ||
| 34.111 | 7.37% | 1,661 cr | 0.45% | Above Average | ||
Other Debt funds by ICICI Prudential
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