ICICI Prudential Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Long Term Gilt Dir Gr until
NAV on May 15, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
6,325 cr
Turnover Ratio
148.01%
Expense Ratio
0.56%
Exit Load
-
Returns
- 1M: 1.01%
- 1Y: 7.94%
- 3M: 1.82%
- 3Y: 6.53%
- 6M: 4.13%
- 5Y: 8.42%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
34.709 | 8.22% | 2,197 cr | 0.45% | Above Average | ||
2844.450 | 8.18% | 458 cr | 0.48% | Average | ||
99.953 | 7.94% | 6,325 cr | 0.56% | Average | ||
92.399 | 7.91% | 773 cr | 0.56% | Average | ||
24.595 | 7.83% | 328 cr | 0.4% | Below Average | ||
79.413 | 7.74% | 1,399 cr | 0.46% | Above Average | ||
23.773 | 7.70% | 144 cr | 0.47% | Above Average |
Other plans of ICICI Prudential Gilt