ICICI Prudential Gilt Fund - Growth vs SBI - ETF 10 Year Gilt
NAV, returns and costs — not a recommendation.
| NAV | ₹108.9915 | ₹265.5232 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.96% | +3.47% |
| 3 year (p.a.) | +7.21% | +7.04% |
| 5 year (p.a.) | +6.62% | +5.42% |
| Expense ratio | 0.94% | 0.14% |
| Fund size | ₹8,608.46 Cr | ₹3,303.37 Cr |
| Risk | Moderate | — |
| Category | Gilt | Etfs |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
