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ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT

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

5 / 5

FundExpert Rating
Buy

5000.0

Minimum Investment

1000.0

Minimum SIP Investment

1000.0

Additional Purchase

Option Type

ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH Buy
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT Buy
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT Buy

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 11.21 9.03 4.4 8.55 Buy
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-REGULAR PLAN -PERIODIC IDCW REINVESTMENT 5 13.84 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 10.42 NA 12.3 10.05 Buy
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW REINVESTMENT 5 11.65 NA 12.3 10.05 Buy