ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT
10.72
0.0
as on 06-Oct-2017
DEBT
| GILT
NA
1 YEAR RETURNS
10.31
3 YEAR RETURNS
9.27
5 YEAR RETURNS
5000.0
Minimum Investment5000.0
Minimum SIP Investment5000.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT | 5 | 16.7 | 8.81 | 5.08 | 8.06 | Buy |
NIPPON INDIA GILT SECURITIES FUND - DIV PLAN-IDCW PAYOUT OPTION | 5 | 10.54 | 8.42 | 3.89 | 7.77 | Buy |
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-ANNUAL-IDCW PAYOUT | 5 | 11.08 | NA | 11.31 | 9.29 | Buy |
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-REGULAR-IDCW PAYOUT | 5 | 11.35 | NA | 11.31 | 9.29 | Buy |
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT | 5 | 14.14 | NA | 11.31 | 9.29 | Buy |