ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
11.16
0.0
as on 27-Dec-2024
DEBT
| GILT WITH 10 DURATION
9.37
1 YEAR RETURNS
6.07
3 YEAR RETURNS
7.0
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 | 19.71 | 9.17 | 5.86 | 6.31 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT | NA | 15.52 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW PAYOUT | NA | 10.46 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW PAYOUT | NA | 11.46 | NA | 12.3 | 10.05 | Buy |
| ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT | NA | 10.91 | 9.2 | 5.91 | 6.83 | Buy |