ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT
10.97
-0.01
as on 17-May-2024
DEBT
| GILT WITH 10 DURATION
5.83
1 YEAR RETURNS
4.82
3 YEAR RETURNS
7.63
5 YEAR RETURNS
5000.0
Minimum Investment5000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT | NA | 10.97 | 5.83 | 4.82 | 7.63 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT | NA | 14.67 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW PAYOUT | NA | 10.5 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW PAYOUT | NA | 11.39 | NA | 12.3 | 10.05 | Buy |
| DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW PAYOUT | NA | 10.44 | 5.82 | 3.41 | 6.39 | Buy |