Compare funds
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Comparison
| ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | ITI Liquid Fund - Direct Plan - Growth OptionRemove | Quant Flexi Cap Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Gilt Fund | Liquid Fund | Flexi Cap Fund |
| Latest NAV | ₹116.5322 (9 Nov) | ₹1,486.8555 (9 Nov) | ₹122.5079 (9 Nov) |
| 1 month | +0.95% | +0.45% | +6.80%Highest of these |
| 6 months | +2.29% | +3.02% | +4.62%Highest of these |
| 1 year, a year | +3.63% | +6.14% | +11.97%Highest of these |
| 3 years, a year | +6.74% | +6.65% | +15.99%Highest of these |
| 5 years, a year | +6.32% | +6.20% | +14.11%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.