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Mutual funds

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Up to three schemes side by side. Add schemes from the fund list with “Compare”.

Comparison

Fund comparison
ICICI Prudential Gilt Fund - Direct Plan - GrowthRemoveICICI Prudential Corporate Bond Fund - Direct Plan - GrowthRemoveBajaj Finserv Gilt Fund - Direct Plan - GrowthRemove
CategoryGilt FundCorporate Bond FundGilt Fund
Latest NAV₹116.5322 (9 Nov)₹33.6766 (9 Nov)₹1,087.9101 (9 Nov)
1 month+0.95%+0.55%+1.20%Highest of these
6 months+2.29%+2.79%+3.63%Highest of these
1 year, a year+3.63%+5.01%Highest of these+4.88%
3 years, a year+6.74%+7.25%Highest of these–
5 years, a year+6.32%+6.72%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.