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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 (G) 103.2180 -0.04 9.6714 9.0132 6.5092 7347.01 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.7966 -0.04 9.6713 9.0128 6.5090 7347.01 1.09 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0316 -0.07 9.2414 8.3179 6.1638 770.12 0.81 5000.0 INVEST
AXIS Gilt Fund (G) 25.6193 -0.07 9.241 8.3168 6.1097 770.12 0.81 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.9404 -0.07 8.2222 7.4009 5.4310 117.16 1.49 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.7955 -0.07 9.2379 8.3152 6.1090 770.12 0.81 5000.0 INVEST
PGIM India Gilt Fund (G) 30.2836 -0.07 8.2295 7.4017 5.4311 117.16 1.49 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 42.9579 -0.07 10.6085 8.7480 5.7676 1761.96 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.4976 -0.07 10.6086 8.7488 5.7676 1761.96 0.45 5000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 20.3191 -0.08 8.3494 8.4051 5.4652 12572.71 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 20.6592 -0.08 8.3496 8.4055 6.2229 12572.71 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 20.4156 -0.08 8.3497 8.4085 6.2255 12572.71 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 20.0307 -0.08 8.3491 8.4054 6.2229 12572.71 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 66.0788 -0.08 8.3493 8.4052 6.2214 12572.71 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 42.4210 -0.08 8.3492 8.4054 6.2229 12572.71 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 39.6351 -0.08 8.3495 8.4055 6.2229 12572.71 0.94 25000.0 INVEST
Edelweiss Govt Securities Fund (G) 24.5662 -0.08 7.8856 7.8827 6.3049 182.37 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 24.5774 -0.08 7.8869 7.8833 6.3057 182.37 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.3504 -0.08 7.1253 6.9502 5.7532 182.37 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 24.5827 -0.08 7.8865 7.8837 6.3058 182.37 1.15 100.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 21.7689 -0.08 9.0069 8.0865 5.2915 1159.06 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 78.5292 -0.08 9.0016 8.0942 5.3170 1159.06 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.6298 -0.09 7.5964 7.5106 5.1357 145.92 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 75.4147 -0.09 7.6017 7.5134 5.1391 145.92 0.0 5000.0 INVEST
Invesco India Gilt Fund (G) 2833.2720 -0.10 7.6413 7.6545 5.0136 636.49 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1595.9066 -0.10 7.6416 7.6565 5.0153 636.49 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1291.7685 -0.10 7.6419 7.6566 5.0684 636.49 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1203.7212 -0.10 7.6315 7.6538 5.0860 636.49 0.0 1000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.8683 -0.10 7.78 141.94 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.8598 -0.10 7.7772 141.94 1.41 5000.0 INVEST
HSBC Gilt Fund (G) 66.0385 -0.10 7.2647 6.8018 4.7616 295.44 1.70 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.1003 -0.10 7.2648 6.1632 4.3847 295.44 1.70 5000.0 INVEST
HDFC Gilt Fund (IDCW) 12.3937 -0.11 7.3925 7.2383 5.0832 3046.69 0.89 100.0 INVEST
HDFC Gilt Fund (G) 55.4626 -0.11 8.9838 8.0711 5.5725 3046.69 0.89 100.0 INVEST
UTI-Gilt Fund (IDCW) 37.9395 -0.11 8.4762 7.8796 5.4102 670.10 0.93 20000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 25.7321 -0.11 8.4796 7.8816 5.4103 670.10 0.93 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 46.7514 -0.11 8.4795 7.8815 5.4112 670.10 0.93 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 46.7774 -0.11 8.4794 7.8815 5.4113 670.10 0.93 20000.0 INVEST
UTI-Gilt Fund (G) 62.8774 -0.11 8.4794 7.8815 5.4113 670.10 0.93 500.0 INVEST
Franklin India G-Sec Fund (G) 58.4948 -0.12 8.1115 6.6603 4.5667 155.91 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.8603 -0.12 8.1127 6.6855 4.4467 155.91 0.0 25000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2602 -0.13 7.0061 7.3550 5.2025 182.37 1.15 100.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1035.8972 -0.14 43.89 1.04 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1035.8972 -0.14 43.89 1.04 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 38.0178 -0.14 7.8608 7.8239 5.2337 2068.13 1.28 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 38.0178 -0.14 7.8608 7.8239 5.2337 2068.13 1.28 5000.0 INVEST
Nippon India GSF - (G) 38.0178 -0.14 7.8608 7.8239 5.2337 2068.13 1.28 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.5438 -0.14 7.8156 7.4853 5.5601 2068.13 1.28 5000.0 INVEST
Nippon India GSF - Inst (G) 38.6243 -0.14 7.8379 7.8728 5.3314 2068.13 1.0 10000000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 31.8801 -0.14 7.8612 7.8288 5.2413 2068.13 1.28 5000.0 INVEST
Groww Gilt Fund - Regular (IDCW) 9.8547 -0.14 28.58 500.0 INVEST
Groww Gilt Fund - Regular (G) 9.8544 -0.14 28.58 500.0 INVEST
DSP Gilt Fund (G) 95.6132 -0.15 7.9909 8.1643 6.0456 1903.95 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.4054 -0.15 7.9552 8.0491 4.8236 1903.95 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.5961 -0.15 7.9008 8.12 6.0203 1903.95 0.0 100.0 INVEST
Union Gilt Fund (IDCW-H) 12.1819 -0.15 7.4621 99.82 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 12.1819 -0.15 7.4621 99.82 0.0 1000.0 INVEST
Union Gilt Fund (G) 12.1819 -0.15 7.4621 99.82 0.0 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.2445 -0.17 7.0783 7.6353 5.5519 2463.18 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 80.6798 -0.17 7.0784 7.6352 5.5522 2463.18 1.14 1000.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.7031 -0.18 6.7644 7.6531 5.1536 3867.94 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 95.7157 -0.18 6.7644 7.6529 5.3617 3867.94 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 97.9240 -0.18 6.765 7.6532 5.3619 3867.94 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 12.0629 -0.18 6.7649 7.0745 5.0219 3867.94 1.48 100.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.7783 -0.18 6.4652 7.7513 5.4492 3431.61 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.4304 -0.18 6.4654 7.7672 5.4578 3431.61 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 34.9775 -0.18 6.4628 7.7646 5.4560 3431.61 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.0778 -0.18 6.4631 7.7643 5.4556 3431.61 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.1720 -0.18 6.4639 7.7681 5.4583 3431.61 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 13.1814 -0.18 6.4648 7.7661 5.4563 3431.61 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 13.1814 -0.18 6.4648 7.7661 5.4563 3431.61 1.14 1000.0 INVEST