ICICI Prudential Gilt Fund - Direct Plan - Growth vs Quant Gilt Fund-Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Gilt Fund - Direct Plan - Growth |  Quant Gilt Fund-Direct Plan - Growth | |
|---|---|---|
| NAV | ₹118.0872 | ₹12.6397 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.45% | +5.01% |
| 3 year (p.a.) | +7.76% | +6.41% |
| 5 year (p.a.) | +7.19% | +6.60% |
| Expense ratio | 0.49% | 0.43% |
| Fund size | ₹8,608.46 Cr | ₹79.89 Cr |
| Risk | Moderate | Moderate |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.