Compare funds
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Comparison
| ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthRemove | Navi Flexi Cap Fund - Direct Plan - GrowthRemove | ITI Liquid Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Corporate Bond Fund | Flexi Cap Fund | Liquid Fund |
| Latest NAV | ₹33.6766 (9 Nov) | ₹29.5017 (9 Nov) | ₹1,486.8555 (9 Nov) |
| 1 month | +0.55% | +3.69%Highest of these | +0.45% |
| 6 months | +2.79% | +6.12%Highest of these | +3.02% |
| 1 year, a year | +5.01% | +9.39%Highest of these | +6.14% |
| 3 years, a year | +7.25% | +12.56%Highest of these | +6.65% |
| 5 years, a year | +6.72% | +10.60%Highest of these | +6.20% |
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.