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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) 18.0257 0.0 6.759 7.6888 6.1383 9215.50 1.10 5000.0 INVEST
ICICI Pru Gilt Fund (G) 104.5466 0.0 6.7587 7.6890 6.1384 9215.50 1.10 5000.0 INVEST
UTI-Gilt Fund (IDCW) 38.2343 -0.01 4.9029 6.8554 5.1892 560.78 0.93 20000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 47.1409 -0.01 4.9061 6.8573 5.1903 560.78 0.93 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 47.1147 -0.01 4.9061 6.8572 5.1902 560.78 0.93 500.0 INVEST
UTI-Gilt Fund (G) 63.3660 -0.01 4.9061 6.8573 5.1903 560.78 0.93 500.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 25.9320 -0.01 4.9058 6.8572 5.1891 560.78 0.93 20000.0 INVEST
HDFC Gilt Fund (G) 55.6870 -0.03 4.8137 6.8796 4.9619 2938.91 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 12.1323 -0.03 3.2847 6.0565 4.4757 2938.91 0.89 100.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.9633 -0.03 2.0833 5.5919 4.1185 56.85 1.48 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 58.8491 -0.03 2.083 5.5916 4.1186 56.85 1.48 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.9944 -0.03 2.0826 5.5916 4.1185 56.85 1.48 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.9891 -0.03 2.0829 5.5917 4.1185 56.85 1.48 10000.0 INVEST
Nippon India Gilt Fund - Inst (G) 38.5226 -0.03 3.2705 6.3019 4.6711 1862.21 1.28 10000000.0 INVEST
Nippon India Gilt Fund - PF -Auto Annual Reinvest 31.7961 -0.03 3.2703 6.2873 4.5958 1862.21 1.28 5000.0 INVEST
Nippon India Gilt Fund - PF -Auto Cap Appreciation 37.9176 -0.03 3.2704 6.2823 4.5916 1862.21 1.28 5000.0 INVEST
Nippon India Gilt Fund - (G) 37.9176 -0.03 3.2704 6.2823 4.5916 1862.21 1.28 5000.0 INVEST
Nippon India Gilt Fund - (IDCW-M) 10.5160 -0.03 3.2393 5.9508 4.9165 1862.21 1.28 5000.0 INVEST
Nippon India Gilt Fund - PF -Defined Maturity Date 37.9176 -0.03 3.2704 6.2823 4.5916 1862.21 1.28 5000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.7360 -0.04 4.1065 5.5760 4.2731 187.22 1.19 25000.0 INVEST
Franklin India G-Sec Fund (G) 59.2969 -0.04 5.2812 5.9727 4.5648 187.22 1.19 10000.0 INVEST
Quant Gilt Fund - Regular (G) 11.8608 -0.06 3.7799 110.46 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.8691 -0.06 3.7817 110.46 1.41 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1028.1143 -0.06 28.71 1.29 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1028.1143 -0.06 28.71 1.29 5000.0 INVEST
AXIS Gilt Fund (G) 25.7091 -0.07 4.7214 7.2237 5.3387 599.23 0.82 5000.0 INVEST
AXIS Gilt Fund (IDCW) 9.9648 -0.07 4.7197 7.2244 5.3922 599.23 0.82 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.7364 -0.07 4.7228 7.2235 5.3380 599.23 0.82 5000.0 INVEST
Edelweiss Govt Securities Fund (G) 24.4768 -0.07 3.2781 6.3771 5.2275 154.76 1.16 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.2283 -0.07 3.2608 5.4607 4.6808 154.76 1.16 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 24.4930 -0.07 3.2771 6.3772 5.2280 154.76 1.16 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 24.4877 -0.07 3.2774 6.3772 5.2279 154.76 1.16 100.0 INVEST
Tata Gilt Securities Fund - Regular (G) 78.0119 -0.07 4.0077 6.6339 4.6119 1288.11 1.37 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 21.6259 -0.07 4.0117 6.6339 4.5898 1288.11 1.37 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.1074 -0.07 3.2152 6.0320 5.0227 154.76 1.16 100.0 INVEST
SBI Gilt Fund - (IDCW) 20.3664 -0.07 4.2586 6.9531 4.8961 11033.35 0.94 5000.0 INVEST
SBI Gilt Fund - PF 3 yr (G) 39.7274 -0.07 4.2588 6.9533 5.6498 11033.35 0.94 25000.0 INVEST
SBI Gilt Fund - PF (G) 42.5293 -0.07 4.2819 6.9612 5.6545 11033.35 0.94 25000.0 INVEST
SBI Gilt Fund - PF 2 yr (IDCW) 20.7072 -0.07 4.258 6.9531 5.6497 11033.35 0.94 25000.0 INVEST
SBI Gilt Fund - (G) 66.2326 -0.07 4.2585 6.9530 5.6496 11033.35 0.94 5000.0 INVEST
SBI Gilt Fund - PF 3 yr (IDCW) 20.0773 -0.07 4.2587 6.9531 5.6497 11033.35 0.94 25000.0 INVEST
SBI Gilt Fund - PF 1 yr (IDCW) 20.4624 -0.07 4.2558 6.9546 5.6516 11033.35 0.94 25000.0 INVEST
PGIM India Gilt Fund (G) 30.1611 -0.08 3.5503 6.3684 4.7914 105.01 1.38 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.7408 -0.08 3.5492 6.3675 4.7920 105.01 1.38 5000.0 INVEST
Groww Gilt Fund - Regular (G) 9.8019 -0.08 38.25 1.49 500.0 INVEST
Groww Gilt Fund - Regular (IDCW) 9.8021 -0.08 38.25 1.49 500.0 INVEST
Canara Robeco Gilt Fund (G) 75.1869 -0.08 3.1796 6.1349 4.5552 146.23 1.26 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.1927 -0.08 3.1737 6.1319 4.5519 146.23 1.26 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.6388 -0.08 2.8228 4.9043 3.5209 295.06 1.58 5000.0 INVEST
HSBC Gilt Fund (G) 65.6690 -0.08 2.8207 5.5351 3.8944 295.06 1.58 5000.0 INVEST
Union Gilt Fund (IDCW-A) 12.0487 -0.09 2.0972 5.8316 111.58 1.12 1000.0 INVEST
Union Gilt Fund (IDCW-H) 12.0487 -0.09 2.0972 5.8316 111.58 1.12 1000.0 INVEST
Union Gilt Fund (G) 12.0487 -0.09 2.0972 5.8316 111.58 1.12 1000.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6060 -0.09 3.3965 7.7328 5.3327 1344.70 1.18 100.0 INVEST
DSP Gilt Fund (IDCW) 12.4151 -0.09 3.408 6.8153 5.2910 1344.70 1.18 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 96.9262 -0.09 1.4769 5.7103 4.4345 3339.88 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 94.7404 -0.09 1.4765 5.71 4.4343 3339.88 1.48 100.0 INVEST
DSP Gilt Fund (G) 95.7020 -0.09 3.4425 6.9294 5.3579 1344.70 1.18 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.6756 -0.10 1.4754 5.1413 4.0969 3339.88 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.5125 -0.10 4.7689 6.8413 4.8958 3339.88 1.48 100.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 42.8488 -0.10 5.3386 7.3197 5.0974 1326.61 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.4329 -0.10 5.3388 7.3207 5.0973 1326.61 0.45 5000.0 INVEST
Invesco India Gilt Fund (G) 2832.4846 -0.11 3.4158 6.6709 4.6483 314.47 1.25 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1203.2991 -0.11 3.3989 6.6687 4.6962 314.47 1.25 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1291.4080 -0.11 3.4159 6.6730 4.7042 314.47 1.25 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1595.4630 -0.11 3.416 6.6728 4.6495 314.47 1.25 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.8479 -0.11 2.1777 6.1116 4.7871 1837.39 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 80.1257 -0.11 2.1789 6.1117 4.7872 1837.39 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 80.1257 -0.11 2.1789 6.1117 4.7872 1837.39 1.14 1000.0 INVEST