ICICI Prudential Gilt Fund - Growth vs Union Gilt Fund - Regular Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Gilt Fund - Growth |  Union Gilt Fund - Regular Growth | |
|---|---|---|
| NAV | ₹108.9915 | ₹12.3697 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.96% | +3.12% |
| 3 year (p.a.) | +7.21% | +5.36% |
| 5 year (p.a.) | +6.62% | +5.42% |
| Expense ratio | 0.94% | 0.92% |
| 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.