ICICI Prudential Gilt Fund - Direct Plan - Growth vs Union Gilt Fund - Direct Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Gilt Fund - Direct Plan - Growth |  Union Gilt Fund - Direct Growth | |
|---|---|---|
| NAV | ₹118.0872 | ₹12.6109 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.45% | +3.67% |
| 3 year (p.a.) | +7.76% | +5.83% |
| 5 year (p.a.) | +7.19% | +5.92% |
| Expense ratio | 0.49% | 0.55% |
| Fund size | ₹8,608.46 Cr | ₹87.36 Cr |
| Risk | Moderate | Moderate |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.