Compare funds
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Comparison
| ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthRemove | ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTHRemove | ICICI Prudential Gilt Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Corporate Bond Fund | Overnight Fund | Gilt Fund |
| Latest NAV | ₹33.6668 (6 Nov) | ₹1,502.8108 (8 Nov) | ₹116.7394 (6 Nov) |
| 1 month | +0.42% | +0.47% | +0.82%Highest of these |
| 6 months | +2.77%Highest of these | +2.63% | +2.28% |
| 1 year, a year | +5.00% | +5.28%Highest of these | +3.80% |
| 3 years, a year | +7.27%Highest of these | +6.01% | +6.85% |
| 5 years, a year | +6.76%Highest of these | +5.78% | +6.52% |
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.