ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT
10.49
0.0
as on 16-Sep-2022
DEBT
| GILT WITH 10 DURATION
10.44
1 YEAR RETURNS
4.61
3 YEAR RETURNS
8.84
5 YEAR RETURNS
5000.0
Minimum Investment5000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT | 5 | 11.23 | 10.44 | 4.61 | 8.84 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT | 5 | 13.86 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW PAYOUT | 5 | 10.44 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW PAYOUT | 5 | 11.67 | NA | 12.3 | 10.05 | Buy |
| SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT | 5 | 17.7 | 10.49 | 4.28 | 8.02 | Buy |