ICICI Prudential Bond Fund - Growth vs UTI - GILT FUND - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Commodities · Gold
UTI - GILT FUND - Direct Plan - Growth Option
UTI Mutual Fund
★★★★★
Commodities · Gold
| Metric | ICICI Prudential Bond ... | UTI - GILT FUND - Dire... |
|---|---|---|
| NAV | ₹46.8 | ₹27.87 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.18% | 0.07% |
| AUM | ₹7,066 Cr | ₹1,515 Cr |
| 1M Return | -3.25% | -4.36% |
| 3M Return | +3.54% | +3.29% |
| 6M Return | -2.28% | -3.06% |
| 1Y Return | +18.11% | +13.62% |
| 3Y CAGR | +34.73% | +34.48% |
| 5Y CAGR | +24.15% | +5.41% |
| Risk Level | — | — |
| Fund Manager | Manish Banthia | Ayush Jain |