Compare funds
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Comparison
| ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | Navi Flexi Cap Fund - Direct Plan - GrowthRemove | PGIM India Liquid Fund - Direct Plan - Direct GrowthRemove | |
|---|---|---|---|
| Category | Gilt Fund | Flexi Cap Fund | Liquid Fund |
| Latest NAV | ₹116.5322 (9 Nov) | ₹29.5017 (9 Nov) | ₹374.2075 (8 Nov) |
| 1 month | +0.95% | +3.69%Highest of these | +0.51% |
| 6 months | +2.29% | +6.12%Highest of these | +3.28% |
| 1 year, a year | +3.63% | +9.39%Highest of these | +6.57% |
| 3 years, a year | +6.74% | +12.56%Highest of these | +6.94% |
| 5 years, a year | +6.32% | +10.60%Highest of these | +6.47% |
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.