ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
11.39
0.0
as on 16-Sep-2022
DEBT
| GILT WITH 10 DURATION
9.51
1 YEAR RETURNS
4.59
3 YEAR RETURNS
8.95
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
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 REINVESTMENT | 5 | 11.19 | 9.33 | 4.42 | 8.75 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-REGULAR PLAN -PERIODIC IDCW REINVESTMENT | 5 | 13.82 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-WEEKLY-IDCW REINVESTMENT | 5 | 10.2 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW REINVESTMENT | 5 | 10.52 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW REINVESTMENT | 5 | 11.63 | NA | 12.3 | 10.05 | Buy |