Log in

Mutual funds

Compare funds

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

Comparison

Fund comparison
ICICI Prudential Gilt Fund - Direct Plan - GrowthRemoveKotak Banking and PSU Debt Fund - Direct Plan - GrowthRemoveUnion Overnight Fund - Direct Plan - Growth OptionRemove
CategoryGilt FundBanking and PSU FundOvernight Fund
Latest NAV₹116.5322 (9 Nov)₹73.2163 (9 Nov)₹1,462.9361 (9 Nov)
1 month+0.95%Highest of these+0.62%+0.47%
6 months+2.29%+2.77%Highest of these+2.64%
1 year, a year+3.63%+4.85%+5.27%Highest of these
3 years, a year+6.74%+7.22%Highest of these+6.01%
5 years, a year+6.32%+6.46%Highest of these+5.78%

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.