ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
11.25
0.01
as on 29-Oct-2024
DEBT
| GILT WITH 10 DURATION
10.34
1 YEAR RETURNS
5.84
3 YEAR RETURNS
6.94
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 | 19.51 | 10.24 | 5.68 | 6.25 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT | NA | 15.37 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW PAYOUT | NA | 10.4 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW PAYOUT | NA | 11.35 | NA | 12.3 | 10.05 | Buy |
| ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT | NA | 11.0 | 10.17 | 5.68 | 6.78 | Buy |