Compare funds
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Comparison
| ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthRemove | Navi Flexi Cap Fund - Direct Plan - GrowthRemove | Union Overnight Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Corporate Bond Fund | Flexi Cap Fund | Overnight Fund |
| Latest NAV | ₹33.6668 (6 Nov) | ₹29.2733 (6 Nov) | ₹1,462.7144 (8 Nov) |
| 1 month | +0.42% | +2.12%Highest of these | +0.47% |
| 6 months | +2.77% | +5.89%Highest of these | +2.63% |
| 1 year, a year | +5.00% | +8.43%Highest of these | +5.28% |
| 3 years, a year | +7.27% | +12.35%Highest of these | +6.01% |
| 5 years, a year | +6.76% | +10.72%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.