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 Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Gilt
Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund
★★★★★
Debt · Gilt
| Metric | ICICI Prudential Gilt ... | Invesco India Gilt Fun... |
|---|---|---|
| NAV | ₹116.81 | ₹3241.42 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.57% | 0.47% |
| AUM | ₹8,784 Cr | ₹138 Cr |
| 1M Return | +1.02% | +2.08% |
| 3M Return | +2.66% | +3.18% |
| 6M Return | +3.29% | +3.65% |
| 1Y Return | +4.39% | +3.17% |
| 3Y CAGR | +7.6% | +7.08% |
| 5Y CAGR | +7.15% | +6.18% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami, Anuj Tagra | Sujoy K. Das |