ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth vs UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Quarterly Payout of IDCW
NAV, returns and costs — not a recommendation.
 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth |  UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Quarterly Payout of IDCW | |
|---|---|---|
| NAV | ₹26.7818 | ₹13.4444 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.91% | +5.18% |
| 3 year (p.a.) | +7.87% | +7.50% |
| 5 year (p.a.) | +6.30% | +7.59% |
| Expense ratio | 0.22% | 0.32% |
| Fund size | ₹2,019.24 Cr | ₹112.31 Cr |
| Risk | Moderate | — |
| Category | Gilt with 10 Year Constant Duration | Gilt with 10 Year Constant Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.