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Login Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Gilt Fund (IDCW) 17.9904 0.10 6.6635 7.6672 6.1029 9146.09 1.10 5000.0 INVEST
ICICI Pru Gilt Fund (G) 104.3420 0.10 6.6633 7.6675 6.1032 9146.09 1.10 5000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.72 0.01 4.1104 5.5542 4.2716 172.63 1.19 25000.0 INVEST
Franklin India G-Sec Fund (G) 59.2082 0.01 5.285 5.9504 4.5633 172.63 1.19 10000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.8755 -0.04 3.9959 116.41 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.8672 -0.05 3.9933 116.41 1.41 5000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 25.9637 -0.09 5.3094 6.9634 5.2182 564.69 0.93 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 47.1722 -0.09 5.3094 6.9633 5.2192 564.69 0.93 500.0 INVEST
UTI-Gilt Fund (IDCW) 38.2809 -0.09 5.3063 6.9614 5.2181 564.69 0.93 20000.0 INVEST
UTI-Gilt Fund (G) 63.4433 -0.09 5.3093 6.9633 5.2193 564.69 0.93 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 47.1984 -0.09 5.3094 6.9632 5.2192 564.69 0.93 20000.0 INVEST
HDFC Gilt Fund (IDCW) 12.1379 -0.09 3.5278 6.1034 4.5126 2944.53 0.89 100.0 INVEST
HDFC Gilt Fund (G) 55.7125 -0.09 5.06 6.9265 4.9990 2944.53 0.89 100.0 INVEST
Union Gilt Fund (IDCW-H) 12.0309 -0.10 2.2193 5.8433 118.91 1.12 1000.0 INVEST
Union Gilt Fund (G) 12.0309 -0.10 2.2193 5.8433 118.91 1.12 1000.0 INVEST
Union Gilt Fund (IDCW-A) 12.0309 -0.10 2.2193 5.8433 118.91 1.12 1000.0 INVEST
AXIS Gilt Fund (IDCW) 9.9732 -0.11 5.043 7.2915 5.4488 575.76 0.82 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.7463 -0.11 5.046 7.2907 5.3945 575.76 0.82 5000.0 INVEST
AXIS Gilt Fund (G) 25.7306 -0.11 5.0443 7.2906 5.3949 575.76 0.82 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 42.9228 -0.12 5.5883 7.4454 5.1513 1341.67 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.4768 -0.12 5.5884 7.4463 5.1513 1341.67 0.45 5000.0 INVEST
Nippon India Gilt Fund - PF -Auto Annual Reinvest 31.8414 -0.12 3.6555 6.3481 4.6470 1878.99 1.28 5000.0 INVEST
Nippon India Gilt Fund - PF -Auto Cap Appreciation 37.9716 -0.12 3.6552 6.3432 4.6427 1878.99 1.28 5000.0 INVEST
Nippon India Gilt Fund - PF -Defined Maturity Date 37.9716 -0.12 3.6552 6.3432 4.6427 1878.99 1.28 5000.0 INVEST
Nippon India Gilt Fund - Inst (G) 38.5774 -0.12 3.6553 6.3640 4.7231 1878.99 1.28 10000000.0 INVEST
Nippon India Gilt Fund - (G) 37.9716 -0.12 3.6552 6.3432 4.6427 1878.99 1.28 5000.0 INVEST
Nippon India Gilt Fund - (IDCW-M) 10.5309 -0.12 3.6229 6.0110 4.9676 1878.99 1.28 5000.0 INVEST
LIC MF Gilt Fund - Regular (G) 58.8468 -0.12 2.3013 5.6540 4.1518 57.23 1.48 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.9936 -0.12 2.3016 5.6542 4.1519 57.23 1.48 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.9626 -0.12 2.3015 5.6543 4.1518 57.23 1.48 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.9878 -0.12 2.3014 5.6541 4.1518 57.23 1.48 10000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.9943 -0.13 2.374 6.1467 4.8036 1830.48 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 80.0971 -0.13 2.3741 6.1466 4.8037 1830.48 1.14 1000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 96.9105 -0.14 1.7649 5.7681 4.4502 3390.79 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 94.7251 -0.14 1.7645 5.7678 4.45 3390.79 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.5095 -0.14 5.0663 6.8996 4.9116 3390.79 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.6737 -0.14 1.7634 5.1986 4.1127 3390.79 1.48 100.0 INVEST
DSP Gilt Fund (G) 95.6824 -0.14 3.692 6.9749 5.3577 1342.08 1.18 100.0 INVEST
DSP Gilt Fund (IDCW) 12.4125 -0.14 3.6572 6.8604 5.2906 1342.08 1.18 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6038 -0.14 3.6456 7.7786 5.3325 1342.08 1.18 100.0 INVEST
Tata Gilt Securities Fund - Regular (G) 78.0413 -0.15 4.3055 6.6559 4.6244 1338.52 1.37 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 21.6340 -0.15 4.3095 6.6558 4.6020 1338.52 1.37 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.2485 -0.15 3.6662 5.5864 4.7460 162.37 1.16 100.0 INVEST
Edelweiss Govt Securities Fund (G) 24.5250 -0.15 3.6827 6.5037 5.2928 162.37 1.16 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.1274 -0.15 3.6743 6.1591 5.0226 162.37 1.16 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 24.5413 -0.15 3.6823 6.5040 5.2934 162.37 1.16 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 24.5360 -0.15 3.6823 6.5039 5.2933 162.37 1.16 100.0 INVEST
Groww Gilt Fund - Regular (G) 9.8148 -0.15 39.28 1.49 500.0 INVEST
Groww Gilt Fund - Regular (IDCW) 9.8150 -0.15 39.28 1.49 500.0 INVEST
HSBC Gilt Fund (G) 65.8010 -0.17 3.2683 5.6392 3.9547 292.51 1.58 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.6601 -0.17 3.2688 5.0074 3.5809 292.51 1.58 5000.0 INVEST
PGIM India Gilt Fund (G) 30.1739 -0.18 3.8342 6.4312 4.8018 105.59 1.38 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.7467 -0.18 3.8337 6.4306 4.8024 105.59 1.38 5000.0 INVEST
Canara Robeco Gilt Fund (G) 75.3141 -0.19 3.6218 6.2415 4.5901 147.45 1.26 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.2184 -0.19 3.6156 6.2384 4.5867 147.45 1.26 5000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1291.0390 -0.19 3.6406 6.7009 4.6989 333.73 1.25 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1595.0073 -0.19 3.6407 6.7007 4.6443 333.73 1.25 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1202.9663 -0.19 3.6245 6.6968 4.6921 333.73 1.25 1000.0 INVEST
Invesco India Gilt Fund (G) 2831.6762 -0.19 3.6405 6.6988 4.6431 333.73 1.25 1000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 20.1412 -0.20 4.8456 7.0725 5.7212 11054.78 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 66.4433 -0.20 4.8458 7.0725 5.7210 11054.78 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 20.7731 -0.20 4.8458 7.0725 5.7211 11054.78 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 20.5275 -0.20 4.8428 7.0741 5.7229 11054.78 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 20.4311 -0.20 4.8453 7.0723 4.9668 11054.78 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 42.6646 -0.20 4.8693 7.0806 5.7258 11054.78 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 39.8537 -0.20 4.8459 7.0727 5.7211 11054.78 0.94 25000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1030.7911 -0.23 30.69 1.29 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1030.7911 -0.23 30.69 1.29 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1030.7911 -0.23 30.69 1.29 5000.0 INVEST