Compare funds
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Comparison
| ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTHRemove | PGIM India Corporate Bond Fund - Direct Plan - Direct GrowthRemove | |
|---|---|---|---|
| Category | Gilt Fund | Overnight Fund | Corporate Bond Fund |
| Latest NAV | ₹116.7394 (6 Nov) | ₹1,502.8108 (8 Nov) | ₹51.3083 (6 Nov) |
| 1 month | +0.82%Highest of these | +0.47% | +0.37% |
| 6 months | +2.28% | +2.63%Highest of these | +2.44% |
| 1 year, a year | +3.80% | +5.28%Highest of these | +4.00% |
| 3 years, a year | +6.85% | +6.01% | +7.05%Highest of these |
| 5 years, a year | +6.52%Highest of these | +5.78% | +6.33% |
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.