ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW REINVESTMENT
11.19
0.0
as on 16-Sep-2022
DEBT
| GILT WITH 10 DURATION
6.61
1 YEAR RETURNS
3.6
3 YEAR RETURNS
7.82
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 | 10.86 | 6.61 | 3.6 | 7.82 | Buy |
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-REGULAR PLAN -PERIODIC IDCW REINVESTMENT | 5 | 13.99 | NA | 12.3 | 10.05 | Buy |
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-WEEKLY-IDCW REINVESTMENT | 5 | 10.16 | NA | 12.3 | 10.05 | Buy |
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW REINVESTMENT | 5 | 10.44 | NA | 12.3 | 10.05 | Buy |
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW REINVESTMENT | 5 | 11.33 | NA | 12.3 | 10.05 | Buy |