Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
2/5
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
debtDirect
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
3Y ago₹1.29 L
5Y ago₹1.48 L
debtDirect
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
3Y ago₹1.32 L
5Y ago₹1.34 L
Normalised price over time
Each fund starts at ₹100 at the beginning of the range so shapes are directly comparable.
Normalized: value at the start of the selected range = ₹100
Every metric, side-by-side
marks the winner per row.
| Metric | ICICI Prudential Gilt Fund Inve… | ICICI Prudential Gilt Fund Trea… |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Gilt | Gilt |
| Plan | Direct | Direct |
| Latest NAV | ₹35.5313 | ₹25.8427 |
| Assets managed (AUM) | — | — |
| 1M return | 0.40% | 0.24% |
| 6M return | 1.21% | 0.01% |
| 1Y return | 3.91% | 4.19% |
| 3Y CAGR | 8.78% | 9.77% |
| 5Y CAGR | 8.09% | 5.98% |
| Since inception CAGR | 9.32% | 6.62% |
| Bumpiness · 3Y (annualised σ) | 4.37 | 3.64 |
| Worst drop ever | -12.57% | -4.95% |
| Sharpe · 3Y (rf=6%) | 0.63 | 1.02 |