ICICI Prudential Gilt Fund - Direct Plan - Growth vs SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) 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
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund
★★★★★
Debt · Gilt
| Metric | ICICI Prudential Gilt ... | SBI GILT FUND - GROWTH... |
|---|---|---|
| NAV | ₹114.91 | ₹72.54 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.58% | 0.49% |
| AUM | ₹9,117 Cr | ₹8,067 Cr |
| 1M Return | -1.15% | -0.2% |
| 3M Return | -2.05% | -0.37% |
| 6M Return | +0.96% | +2.13% |
| 1Y Return | +1.83% | +2.41% |
| 3Y CAGR | +6.45% | +6.53% |
| 5Y CAGR | +6.26% | +6.2% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami, Anuj Tagra | Dinesh Ahuja |