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Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) 10.1828 -0.39 1.8319 6.4313 6.3817 325.42 0.41 1000.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 46.7048 -0.39 1.1684 6.5535 5.3986 325.42 0.41 1000.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) 16.7192 -0.39 1.1684 6.5538 5.3989 325.42 0.41 1000.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) 11.3898 -0.39 1.1677 6.5284 5.3841 325.42 0.41 1000.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) 10.2962 -0.39 1.1409 6.1139 5.1377 325.42 0.41 1000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 25.1098 -0.42 0.8466 6.2939 5.4702 2256.30 0.40 500.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.1839 -0.42 0.846 6.2887 5.3014 2256.30 0.40 500.0 INVEST
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) 20.9205 -0.49 0.0578 5.8355 5.2405 1643.40 0.63 5000.0 INVEST
SBI Constant Maturity 10- Year Gilt Fund-Reg (G) 64.3243 -0.49 0.0576 5.8353 5.2404 1643.40 0.63 5000.0 INVEST
DSP 10Y G-Sec (G) 21.8013 -0.52 -0.7258 5.4508 4.1404 48.33 0.52 100.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.7775 -0.52 -0.7286 5.4163 4.1197 48.33 0.52 100.0 INVEST
DSP 10Y G-Sec (IDCW) 10.2925 -0.52 -0.7255 5.0174 3.8844 48.33 0.52 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.5377 -0.52 -0.7257 5.4243 4.1240 48.33 0.52 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.5377 -0.52 -0.7257 5.4243 4.1240 48.33 0.52 100.0 INVEST