ICICI Prudential Gilt Fund - Direct Plan - Growth vs Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
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
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Nippon India Mutual Fund
★★★★★
Debt · Gilt
| Metric | ICICI Prudential Gilt ... | Nippon India Gilt Fund... |
|---|---|---|
| NAV | ₹114.91 | ₹44.1 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.58% | 0.52% |
| AUM | ₹9,117 Cr | ₹1,486 Cr |
| 1M Return | -1.15% | -0.44% |
| 3M Return | -2.05% | -1.19% |
| 6M Return | +0.96% | +1.61% |
| 1Y Return | +1.83% | +1.56% |
| 3Y CAGR | +6.45% | +6.25% |
| 5Y CAGR | +6.26% | +5.45% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami, Anuj Tagra | Prashant R.Pimple |