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ICICI Prudential Gilt Fund - Growth vs Canara Robeco Gilt Fund Regular Growth

NAV, returns and costs — not a recommendation.

ICICI Prudential Gilt Fund - GrowthCanara Robeco Gilt Fund Regular Growth
NAV₹108.9915₹77.1156
NAV date2026-08-192026-08-19
1 year+5.96%+3.47%
3 year (p.a.)+7.21%+5.53%
5 year (p.a.)+6.62%+4.88%
Expense ratio0.94%1.05%
Fund size₹8,608.46 Cr₹123.62 Cr
RiskModerateModerate
CategoryGiltGilt

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.