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 Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Gilt
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Gilt
| Metric | ICICI Prudential Gilt ... | ICICI Prudential Gilt ... |
|---|---|---|
| NAV | ₹116.81 | ₹107.82 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.57% | 0.57% |
| AUM | ₹8,784 Cr | ₹8,784 Cr |
| 1M Return | +1.02% | +1.55% |
| 3M Return | +2.66% | +2.89% |
| 6M Return | +3.29% | +3.85% |
| 1Y Return | +4.39% | +4.74% |
| 3Y CAGR | +7.6% | +7.7% |
| 5Y CAGR | +7.15% | +7.2% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami, Anuj Tagra | Rahul Goswami, Anuj Tagra |