Compare funds
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Comparison
| ICICI Prudential Overnight Fund - Direct Plan - GrowthRemove | Union Gilt Fund - Direct Plan - Growth OptionRemove | ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthRemove | |
|---|---|---|---|
| Category | Overnight Fund | Gilt Fund | Corporate Bond Fund |
| Latest NAV | ₹1,497.3160 (8 Nov) | ₹12.4736 (6 Nov) | ₹33.6668 (6 Nov) |
| 1 month | +0.47% | +0.88%Highest of these | +0.42% |
| 6 months | +2.62% | +1.55% | +2.77%Highest of these |
| 1 year, a year | +5.28%Highest of these | +1.61% | +5.00% |
| 3 years, a year | +6.00% | +5.15% | +7.27%Highest of these |
| 5 years, a year | +67.63%Highest of these | – | +6.76% |
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.