ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL DIVIDEND REINVESTMENT
10.52
0.0
as on 24-Sep-2020
DEBT
| GILT WITH 10 YEAR CONSTANT DURATION
18.76
1 YEAR RETURNS
11.06
3 YEAR RETURNS
10.59
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY DIVIDEND REINVESTMENT | 5 | 11.25 | 18.76 | 11.06 | 10.59 | Buy |
| ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY DIVIDEND REINVESTMENT | 5 | 10.79 | 18.76 | 11.06 | 10.59 | Buy |
| ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY DIVIDEND REINVESTMENT | 5 | 10.48 | 18.76 | 11.06 | 10.59 | Buy |
| ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL DIVIDEND REINVESTMENT | 5 | 10.52 | 18.76 | 11.06 | 10.59 | Buy |
| IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-REGULAR PLAN -PERIODIC DIVIDEND REINVESTMENT | 5 | 13.4 | 19.07 | 12.62 | 11.19 | Buy |