ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW REINVESTMENT
10.38
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
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 - QUARTERLY IDCW REINVESTMENT | 5 | 11.2 | 10.44 | 4.61 | 8.84 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-REGULAR PLAN -PERIODIC IDCW REINVESTMENT | 5 | 13.83 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-WEEKLY-IDCW REINVESTMENT | 5 | 10.17 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW REINVESTMENT | 5 | 10.42 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW REINVESTMENT | 5 | 11.64 | NA | 12.3 | 10.05 | Buy |