ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT
10.49
-0.02
as on 16-Sep-2022
DEBT
| GILT WITH 10 DURATION
3.0
1 YEAR RETURNS
9.61
3 YEAR RETURNS
8.25
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT | 5 | 11.19 | 3.0 | 9.61 | 8.25 | Buy |
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT | 5 | 11.07 | 3.0 | 9.61 | 8.25 | Buy |
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT | 5 | 10.38 | 3.0 | 9.61 | 8.25 | Buy |
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT | 5 | 10.49 | 3.0 | 9.61 | 8.25 | Buy |
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT | 5 | 14.42 | 1.95 | 9.46 | 9.33 | Buy |