Compare funds
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Comparison
| ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | Edelweiss Flexi Cap Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Gilt Fund | Liquid Fund | Flexi Cap Fund |
| Latest NAV | ₹116.5322 (9 Nov) | ₹424.2919 (9 Nov) | ₹46.6900 (9 Nov) |
| 1 month | +0.95% | +0.47% | +7.86%Highest of these |
| 6 months | +2.29% | +3.26%Highest of these | +3.21% |
| 1 year, a year | +3.63% | +6.48%Highest of these | +2.82% |
| 3 years, a year | +6.74% | +6.90% | +15.81%Highest of these |
| 5 years, a year | +6.32% | +6.42% | +12.43%Highest of these |
Source: AMFI and mfapi.in NAV history. Returns worked from NAVs; one year and more annualised. Past returns do not indicate future returns.
Mutual fund investments are subject to market risks. Information only, not a recommendation.