All comparisons
Head-to-head
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth OptionvsICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
Side-by-side comparison of ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option and ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option — returns, bumpiness, category, and AUM. Winners per row are marked with . Descriptive numbers only, no recommendations.
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
debt
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
3Y ago₹1.32 L
5Y ago₹1.34 L
debt
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
3Y ago₹1.29 L
5Y ago₹1.48 L
Normalised price over time
Both funds start 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 Trea… | ICICI Prudential Gilt Fund Inve… |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Gilt | Gilt |
| Latest NAV | ₹25.8427 | ₹35.5313 |
| Assets managed (AUM) | — | — |
| 1Y return | 4.19% | 3.91% |
| 3Y CAGR | 9.77% | 8.78% |
| 5Y CAGR | 5.98% | 8.09% |
| Since inception CAGR | 6.62% | 9.32% |
| Bumpiness · 3Y (annualised σ) | 3.64 | 4.37 |
| Worst drop ever | -4.95% | -12.57% |
| Sharpe · 3Y (rf=6%) | 1.02 | 0.63 |
Explore each fund individually
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option →ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option →
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