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 | ₹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 |