ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
11.32
0.01
as on 06-Feb-2025
DEBT
| GILT WITH 10 DURATION
9.77
1 YEAR RETURNS
6.94
3 YEAR RETURNS
7.08
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 | |
|---|---|---|---|---|---|---|
| SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT | NA | 19.97 | 9.48 | 6.68 | 6.4 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT | NA | 15.73 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW PAYOUT | NA | 10.42 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW PAYOUT | NA | 11.49 | NA | 12.3 | 10.05 | Buy |
| ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT | NA | 11.07 | 9.6 | 6.77 | 6.91 | Buy |