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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) 103.1810 -0.01 9.7476 8.8875 6.4986 7347.01 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.7902 -0.01 9.7472 8.8872 6.4983 7347.01 1.09 5000.0 INVEST
Franklin India G-Sec Fund (G) 58.5393 -0.04 8.2928 6.7454 4.5949 155.91 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.8686 -0.04 8.2944 6.7707 4.4752 155.91 0.0 25000.0 INVEST
AXIS Gilt Fund (G) 25.5722 -0.07 9.2437 8.2368 6.0798 770.12 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0131 -0.07 9.2434 8.2378 6.1338 770.12 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.7738 -0.07 9.2397 8.2355 6.0791 770.12 0.80 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.8450 -0.08 7.7494 141.94 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.8535 -0.08 7.7542 141.94 1.41 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 78.3552 -0.08 8.8605 8.0318 5.2650 1159.06 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 21.7206 -0.08 8.8655 8.0239 5.2394 1159.06 0.0 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.4366 -0.09 10.493 8.6974 5.7441 1761.96 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 42.8550 -0.09 10.4926 8.6964 5.7442 1761.96 0.45 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.5964 -0.13 7.558 7.5162 5.1044 145.92 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 75.2536 -0.13 7.5632 7.5191 5.1077 145.92 0.0 5000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.1938 -0.14 7.0964 7.9378 5.5319 3431.61 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.4623 -0.14 7.0964 7.9369 5.5312 3431.61 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 13.2070 -0.14 7.0965 7.9357 5.5297 3431.61 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 35.0455 -0.14 7.0942 7.9343 5.5294 3431.61 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.8011 -0.14 7.0948 7.9206 5.5224 3431.61 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.0993 -0.14 7.094 7.9338 5.5289 3431.61 1.14 1000.0 INVEST
HSBC Gilt Fund (G) 65.9268 -0.14 7.2867 6.7641 4.7308 295.44 1.70 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.0815 -0.14 7.2866 6.1257 4.3541 295.44 1.70 5000.0 INVEST
HDFC Gilt Fund (G) 55.3837 -0.15 8.9844 8.0363 5.5655 3046.69 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 12.3760 -0.15 7.3922 7.2037 5.0762 3046.69 0.89 100.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 20.2761 -0.16 8.327 8.3995 5.4165 12572.71 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - (G) 65.9390 -0.16 8.3267 8.3997 6.1724 12572.71 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.9883 -0.16 8.3265 8.3999 6.1737 12572.71 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 39.5512 -0.16 8.3265 8.3999 6.1738 12572.71 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 20.3724 -0.16 8.3268 8.4031 6.1764 12572.71 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 42.3312 -0.16 8.3266 8.3998 6.1737 12572.71 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 20.6154 -0.16 8.3266 8.3997 6.1737 12572.71 0.94 25000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1035.5996 -0.16 43.89 1.04 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1035.5996 -0.16 43.89 1.04 5000.0 INVEST
Invesco India Gilt Fund (G) 2828.6429 -0.16 7.7181 7.6382 4.9983 636.49 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1289.6584 -0.16 7.7188 7.6402 5.0552 636.49 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1593.2993 -0.16 7.7185 7.6401 5.0001 636.49 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1201.7646 -0.16 7.7093 7.6383 5.0713 636.49 0.0 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 80.6823 -0.17 7.293 7.7095 5.5633 2463.18 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.4270 -0.17 7.2922 7.7097 5.5631 2463.18 1.14 1000.0 INVEST
Groww Gilt Fund - Regular (IDCW) 9.8553 -0.17 28.58 500.0 INVEST
Groww Gilt Fund - Regular (G) 9.8550 -0.18 28.58 500.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 37.9846 -0.18 7.9175 7.7716 5.2387 2068.13 1.28 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 37.9846 -0.18 7.9175 7.7716 5.2387 2068.13 1.28 5000.0 INVEST
Nippon India GSF - (G) 37.9846 -0.18 7.9175 7.7716 5.2387 2068.13 1.28 5000.0 INVEST
Nippon India GSF - Inst (G) 38.5906 -0.18 7.8938 7.8212 5.3370 2068.13 1.0 10000000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 31.8522 -0.18 7.918 7.7764 5.2461 2068.13 1.28 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.5345 -0.18 7.8709 7.4331 5.5649 2068.13 1.28 5000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 17.1088 -0.18 7.2639 6.6947 4.9555 92.25 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 59.3539 -0.18 7.2632 6.6945 4.9555 92.25 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 34.2807 -0.18 7.2633 6.6947 4.9555 92.25 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 22.1831 -0.18 7.2631 6.6947 4.9555 92.25 0.0 10000.0 INVEST
Union Gilt Fund (IDCW-H) 12.1551 -0.19 7.3658 99.82 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 12.1551 -0.19 7.3658 99.82 0.0 1000.0 INVEST
Union Gilt Fund (G) 12.1551 -0.19 7.3658 99.82 0.0 1000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 46.7003 -0.19 8.4163 7.7917 5.3849 670.10 0.93 20000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 25.6897 -0.19 8.4165 7.7918 5.3839 670.10 0.93 20000.0 INVEST
UTI-Gilt Fund (IDCW) 37.8769 -0.19 8.413 7.7897 5.3838 670.10 0.93 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 46.6743 -0.19 8.4163 7.7917 5.3848 670.10 0.93 500.0 INVEST
UTI-Gilt Fund (G) 62.7737 -0.19 8.4163 7.7917 5.3848 670.10 0.93 500.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2379 -0.20 6.8871 7.3398 5.1791 182.37 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 24.5125 -0.20 7.716 7.8513 6.2856 182.37 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.3231 -0.20 6.9552 6.9185 5.7334 182.37 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (G) 24.5013 -0.20 7.7151 7.8507 6.2849 182.37 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 24.5177 -0.20 7.7157 7.8516 6.2857 182.37 1.15 100.0 INVEST
DSP Gilt Fund (G) 95.5825 -0.20 8.2972 8.1926 6.0568 1903.95 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.5927 -0.20 8.2062 8.1483 6.0315 1903.95 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.4014 -0.20 8.2611 8.0773 4.8346 1903.95 0.0 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.7062 -0.21 7.0387 7.5821 5.1494 3867.94 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 95.7313 -0.21 7.0385 7.5819 5.3574 3867.94 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 97.9399 -0.21 7.039 7.5822 5.3576 3867.94 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 12.0649 -0.21 7.0394 7.0040 5.0175 3867.94 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 12.0649 -0.21 7.0394 7.0040 5.0175 3867.94 1.48 100.0 INVEST