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Login OPEN ICICI 3-in-1 Account
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) 17.7970 -0.03 9.945 8.8559 6.4805 7347.01 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (G) 103.2201 -0.03 9.945 8.8560 6.4807 7347.01 1.09 5000.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.7703 -0.04 7.6723 7.6359 5.1898 3867.94 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 96.0593 -0.04 7.6721 7.6355 5.3979 3867.94 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 98.2755 -0.04 7.6725 7.6359 5.3981 3867.94 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 12.1062 -0.04 7.6722 7.0571 5.0579 3867.94 1.48 100.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.1361 -0.07 7.7296 7.9449 5.5857 3431.61 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 35.1615 -0.07 7.7291 7.9452 5.5860 3431.61 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.5168 -0.07 7.7308 7.9473 5.5879 3431.61 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 13.2507 -0.07 7.7312 7.9464 5.5865 3431.61 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.8402 -0.07 7.7311 7.9314 5.5791 3431.61 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.2308 -0.07 7.7307 7.9486 5.5885 3431.61 1.14 1000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.4636 -0.08 10.7807 8.6925 5.7524 1761.96 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 42.9005 -0.08 10.7804 8.6915 5.7524 1761.96 0.45 5000.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6250 -0.10 8.7779 8.2207 6.0658 1903.95 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.4392 -0.10 8.8326 8.1495 4.8687 1903.95 0.0 100.0 INVEST
DSP Gilt Fund (G) 95.8735 -0.10 8.8687 8.2648 6.0911 1903.95 0.0 100.0 INVEST
UTI-Gilt Fund - PF Plan (G) 46.7758 -0.11 8.8911 7.8323 5.4151 670.10 0.93 500.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 25.7455 -0.11 8.891 7.8323 5.4142 670.10 0.93 20000.0 INVEST
UTI-Gilt Fund (IDCW) 37.9593 -0.11 8.8881 7.8306 5.4141 670.10 0.93 20000.0 INVEST
UTI-Gilt Fund (G) 62.9102 -0.11 8.8911 7.8324 5.4152 670.10 0.93 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 46.8018 -0.11 8.891 7.8324 5.4152 670.10 0.93 20000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1037.7846 -0.11 43.89 1.04 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1037.7846 -0.11 43.89 1.04 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.8626 -0.12 7.9252 141.94 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.8541 -0.12 7.9205 141.94 1.41 5000.0 INVEST
PGIM India Gilt Fund (G) 30.2477 -0.13 8.5719 7.3650 5.3996 117.16 1.49 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.9239 -0.13 8.5652 7.3643 5.3994 117.16 1.49 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 31.9372 -0.13 8.4282 7.8128 5.2859 2068.13 1.28 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 38.0859 -0.13 8.4278 7.8078 5.2784 2068.13 1.28 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 38.0859 -0.13 8.4278 7.8078 5.2784 2068.13 1.28 5000.0 INVEST
Nippon India GSF - (G) 38.0859 -0.13 8.4278 7.8078 5.2784 2068.13 1.28 5000.0 INVEST
Nippon India GSF - Inst (G) 38.6935 -0.13 8.4037 7.8579 5.3768 2068.13 1.0 10000000.0 INVEST
Nippon India GSF - (IDCW-M) 10.5626 -0.13 8.3812 7.4692 5.6049 2068.13 1.28 5000.0 INVEST
AXIS Gilt Fund (G) 25.60 -0.14 9.5703 8.2281 6.0404 770.12 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0240 -0.14 9.5705 8.2293 6.0945 770.12 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.7866 -0.14 9.5671 8.2266 6.0397 770.12 0.80 5000.0 INVEST
HDFC Gilt Fund (G) 55.4817 -0.14 9.3804 8.0292 5.5954 3046.69 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 12.3979 -0.14 7.7825 7.1965 5.1059 3046.69 0.89 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.3456 -0.14 7.4264 6.9475 5.7719 182.37 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2602 -0.14 7.0796 7.3689 5.2174 182.37 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 24.5659 -0.14 8.1898 7.8806 6.3244 182.37 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 24.5712 -0.14 8.1898 7.8809 6.3247 182.37 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (G) 24.5547 -0.14 8.1886 7.8799 6.3237 182.37 1.15 100.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.1030 -0.15 7.7209 6.1711 4.3803 295.44 1.70 5000.0 INVEST
HSBC Gilt Fund (G) 66.0543 -0.15 7.7194 6.8098 4.7570 295.44 1.70 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 80.9366 -0.17 7.8423 7.7639 5.6045 2463.18 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.4630 -0.17 7.8418 7.7639 5.6042 2463.18 1.14 1000.0 INVEST
Groww Gilt Fund - Regular (G) 9.8838 -0.18 28.58 500.0 INVEST
Groww Gilt Fund - Regular (IDCW) 9.8840 -0.18 28.58 500.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1596.9227 -0.18 8.2144 7.6599 5.0246 636.49 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1292.5915 -0.18 8.2148 7.66 5.0797 636.49 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2835.0758 -0.18 8.214 7.6579 5.0228 636.49 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1204.4990 -0.18 8.2053 7.6588 5.0958 636.49 0.0 1000.0 INVEST
Canara Robeco Gilt Fund (G) 75.3817 -0.18 7.9786 7.4791 5.1292 145.92 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.6229 -0.18 7.9729 7.4760 5.1258 145.92 0.0 5000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.8789 -0.19 8.5327 6.7206 4.4905 155.91 0.0 25000.0 INVEST
Franklin India G-Sec Fund (G) 58.5947 -0.19 8.5314 6.6954 4.6104 155.91 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 59.5169 -0.20 7.7492 6.7655 5.0089 92.25 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 34.3748 -0.20 7.7495 6.7656 5.0090 92.25 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 17.1558 -0.20 7.7497 6.7656 5.0091 92.25 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 22.2440 -0.20 7.7494 6.7655 5.0090 92.25 0.0 10000.0 INVEST
Union Gilt Fund (IDCW-A) 12.1845 -0.22 7.8857 99.82 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-H) 12.1845 -0.22 7.8857 99.82 0.0 1000.0 INVEST
Union Gilt Fund (G) 12.1845 -0.22 7.8857 99.82 0.0 1000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 78.4277 -0.25 9.088 8.0497 5.2635 1159.06 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 21.7407 -0.25 9.0929 8.0417 5.2377 1159.06 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 21.7407 -0.25 9.0929 8.0417 5.2377 1159.06 0.0 5000.0 INVEST