ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth vs SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Gilt Fund with 10 year constant duration
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Debt · Gilt Fund with 10 year constant duration
| Metric | ICICI Prudential Const... | SBI Constant Maturity ... |
|---|---|---|
| NAV | ₹26.71 | ₹22.63 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.26% | 0.31% |
| AUM | ₹2,019 Cr | ₹1,665 Cr |
| 1M Return | +1.02% | +1.05% |
| 3M Return | +0.77% | +0.66% |
| 6M Return | +1.9% | +1.56% |
| 1Y Return | +3.18% | +2.63% |
| 3Y CAGR | +7.12% | +6.83% |
| 5Y CAGR | +5.93% | +5.87% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami | Dinesh Ahuja |