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

Invesco Mutual Fund

Invesco India Gilt Fund - Direct Plan - Growth

Invesco Mutual Fund

★★★★★

Debt · Gilt

Metric ICICI Prudential Gilt ... Invesco India Gilt Fun...
NAV ₹114.91 ₹3176.89
Star Rating ★★★★★ ★★★
Expense Ratio 0.58% 0.48%
AUM ₹9,117 Cr ₹105 Cr
1M Return -1.15% -1.24%
3M Return -2.05% -2.41%
6M Return +0.96% +0.79%
1Y Return +1.83% +0.48%
3Y CAGR +6.45% +6.17%
5Y CAGR +6.26% +5.49%
Risk Level — —
Fund Manager Rahul Goswami, Anuj Tagra Sujoy K. Das