ICICI Prudential Gilt Fund - Growth vs Nippon India ETF 5 Year Gilt
NAV, returns and costs — not a recommendation.
 ICICI Prudential Gilt Fund - Growth |  Nippon India ETF 5 Year Gilt | |
|---|---|---|
| NAV | ₹108.9915 | ₹66.2324 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.96% | +6.23% |
| 3 year (p.a.) | +7.21% | +7.96% |
| 5 year (p.a.) | +6.62% | +6.41% |
| Expense ratio | 0.94% | 0.08% |
| Fund size | ₹8,608.46 Cr | ₹281.26 Cr |
| Risk | Moderate | Moderate |
| Category | Gilt | Etfs · Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.