ICICI Prudential Gilt Fund - Growth vs LIC MF Gilt Fund-Regular Growth-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹108.9915 | ₹60.7702 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.96% | +3.75% |
| 3 year (p.a.) | +7.21% | +5.33% |
| 5 year (p.a.) | +6.62% | +4.49% |
| Expense ratio | 0.94% | 0.98% |
| Fund size | ₹8,608.46 Cr | ₹44.52 Cr |
| Risk | Moderate | Moderate |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
