ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - ANNUAL DIVIDEND PAYOUT
10.93
0.0
as on 26-Oct-2020
DEBT
| GILT WITH 10 YEAR CONSTANT DURATION
18.99
1 YEAR RETURNS
11.29
3 YEAR RETURNS
10.85
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
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 PAYOUT | 5 | 11.34 | 18.76 | 11.06 | 10.59 | Buy |
| ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY DIVIDEND PAYOUT | 5 | 11.01 | 18.76 | 11.06 | 10.59 | Buy |
| ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY DIVIDEND PAYOUT | 5 | 10.7 | 18.76 | 11.06 | 10.59 | Buy |
| ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL DIVIDEND PAYOUT | 5 | 10.74 | 18.76 | 11.06 | 10.59 | Buy |
| IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN- PERIODIC DIV (REGULAR PLAN)-DIVIDEND PAYOUT | 5 | 13.72 | 19.07 | 12.62 | 11.19 | Buy |