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ICICI Prudential Gilt Fund - Growth vs LIC MF Gilt Fund-Pf Growth-Growth

NAV, returns and costs — not a recommendation.

ICICI Prudential Gilt Fund - GrowthLIC MF Gilt Fund-Pf Growth-Growth
NAV₹108.9915₹35.0938
NAV date2026-08-192026-08-18
1 year+5.96%+3.63%
3 year (p.a.)+7.21%+5.33%
5 year (p.a.)+6.62%+4.49%
Expense ratio0.94%0.98%
Fund size₹8,608.46 Cr₹44.52 Cr
RiskModerate
CategoryGiltGilt

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