ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT
11.21
0.02
as on 31-May-2023
DEBT
| GILT WITH 10 DURATION
9.03
1 YEAR RETURNS
4.4
3 YEAR RETURNS
8.55
5 YEAR RETURNS
5000.0
Minimum Investment5000.0
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 PAYOUT | 5 | 11.21 | 9.03 | 4.4 | 8.55 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT | 5 | 13.84 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW PAYOUT | 5 | 10.42 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW PAYOUT | 5 | 11.65 | NA | 12.3 | 10.05 | Buy |
| SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT | 5 | 17.67 | 9.1 | 4.1 | 7.73 | Buy |