ICICI Prudential Gilt Fund - Direct Plan - Growth vs Nippon India Gilt Fund -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 -P F Option-Defined Maturity Date Option
Nippon India Mutual Fund
★★★★★
Debt · Gilt
| Metric | ICICI Prudential Gilt ... | Nippon India Gilt Fund... |
|---|---|---|
| NAV | ₹116.81 | ₹38.95 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.57% | 0.5% |
| AUM | ₹8,784 Cr | ₹1,592 Cr |
| 1M Return | +1.02% | +1.64% |
| 3M Return | +2.66% | +2.78% |
| 6M Return | +3.29% | +3.95% |
| 1Y Return | +4.39% | +3.19% |
| 3Y CAGR | +7.6% | +6.7% |
| 5Y CAGR | +7.15% | +6.07% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami, Anuj Tagra | Prashant R.Pimple |