ICICI Prudential Gilt Fund - Direct Plan - Growth vs SBI 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
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
★★★★★
Debt · Gilt
| Metric | ICICI Prudential Gilt ... | SBI GILT FUND - DIRECT... |
|---|---|---|
| NAV | ₹114.91 | ₹72.7 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.58% | 0.5% |
| AUM | ₹9,117 Cr | ₹8,215 Cr |
| 1M Return | -1.15% | +0.05% |
| 3M Return | -2.05% | -0.25% |
| 6M Return | +0.96% | +3.73% |
| 1Y Return | +1.83% | +3.33% |
| 3Y CAGR | +6.45% | +6.55% |
| 5Y CAGR | +6.26% | +6.21% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami, Anuj Tagra | Dinesh Ahuja |