ICICI Prudential Gilt Fund - Growth vs HSBC Gilt Fund - Growth Plan
NAV, returns and costs — not a recommendation.
 ICICI Prudential Gilt Fund - Growth |  HSBC Gilt Fund - Growth Plan | |
|---|---|---|
| NAV | ₹108.9915 | ₹67.274 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.96% | +3.13% |
| 3 year (p.a.) | +7.21% | +5.25% |
| 5 year (p.a.) | +6.62% | +4.33% |
| Expense ratio | 0.94% | 1.58% |
| Fund size | ₹8,608.46 Cr | ₹165.59 Cr |
| Risk | Moderate | Moderate |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.