ICICI Prudential Gilt Fund - Direct Plan - Growth vs UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption 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
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund
★★★★★
Debt · Gilt
| Metric | ICICI Prudential Gilt ... | UTI - GILT FUND - Disc... |
|---|---|---|
| NAV | ₹114.91 | ₹67.39 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.58% | 0.47% |
| AUM | ₹9,117 Cr | ₹414 Cr |
| 1M Return | -1.15% | -0.88% |
| 3M Return | -2.05% | -1.33% |
| 6M Return | +0.96% | +0.24% |
| 1Y Return | +1.83% | +2.96% |
| 3Y CAGR | +6.45% | +6.37% |
| 5Y CAGR | +6.26% | +5.43% |
| Risk Level | — | — |
| Fund Manager | Rahul Goswami, Anuj Tagra | Amandeep Chopra |