ICICI Prudential Gilt Fund - Direct Plan - Growth vs ICICI Prudential Gilt Fund - Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

ICICI Prudential Mutual Fund

ICICI Prudential Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

★★★★★

Debt · Gilt

ICICI Prudential Mutual Fund

ICICI Prudential Gilt Fund - Growth

ICICI Prudential Mutual Fund

★★★★★

Debt · Gilt

Metric ICICI Prudential Gilt ... ICICI Prudential Gilt ...
NAV ₹114.91 ₹114.71
Star Rating ★★★★★ ★★★★★
Expense Ratio 0.58% 0.58%
AUM ₹9,117 Cr ₹9,117 Cr
1M Return -1.15% -1.14%
3M Return -2.05% -2.03%
6M Return +0.96% +0.8%
1Y Return +1.83% +1.67%
3Y CAGR +6.45% +6.39%
5Y CAGR +6.26% +6.23%
Risk Level — —
Fund Manager Rahul Goswami, Anuj Tagra Rahul Goswami, Anuj Tagra