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ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT

11.19
-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

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