Compare funds
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Comparison
| ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | ICICI Prudential Liquid Fund - - Direct Plan - GrowthRemove | NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTHRemove | |
|---|---|---|---|
| Category | Gilt Fund | Liquid Fund | ELSS |
| Latest NAV | ₹116.5322 (9 Nov) | ₹424.2919 (9 Nov) | ₹15.2503 (9 Nov) |
| 1 month | +0.95% | +0.47% | +11.25%Highest of these |
| 6 months | +2.29% | +3.26% | +4.36%Highest of these |
| 1 year, a year | +3.63% | +6.48%Highest of these | −0.99% |
| 3 years, a year | +6.74% | +6.90% | +9.86%Highest of these |
| 5 years, a year | +6.32% | +6.42%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.