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ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY DIVIDEND PAYOUT

10.99
0.0 as on 23-Oct-2020
DEBT | GILT WITH 10 YEAR CONSTANT DURATION

18.76

1 YEAR RETURNS

11.06

3 YEAR RETURNS

10.59

5 YEAR RETURNS

NA / 5

FundExpert Rating
Buy

200000.0

Minimum Investment

200000.0

Minimum SIP Investment

200000.0

Additional Purchase

Option 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 11.32 18.76 11.06 10.59 Buy
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY DIVIDEND PAYOUT 5 10.99 18.76 11.06 10.59 Buy
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY DIVIDEND PAYOUT 5 10.68 18.76 11.06 10.59 Buy
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL DIVIDEND PAYOUT 5 10.72 18.76 11.06 10.59 Buy
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN- PERIODIC DIV (REGULAR PLAN)-DIVIDEND PAYOUT 5 13.68 19.07 12.62 11.19 Buy