ICICI Prudential Gilt Fund - 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 Mutual Fund

ICICI Prudential Gilt Fund - Growth

ICICI Prudential Mutual Fund

★★★★★

Debt · Gilt

Nippon India Mutual Fund

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 ₹114.71 ₹43.98
Star Rating ★★★★★ ★★★
Expense Ratio 0.58% 0.52%
AUM ₹9,117 Cr ₹1,486 Cr
1M Return -1.14% -0.44%
3M Return -2.03% -1.19%
6M Return +0.8% +1.61%
1Y Return +1.67% +1.56%
3Y CAGR +6.39% +6.25%
5Y CAGR +6.23% +5.45%
Risk Level — —
Fund Manager Rahul Goswami, Anuj Tagra Prashant R.Pimple