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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
SBI Constant Maturity 10- Year Gilt Fund-Reg (G) 65.6495 0.24 2.633 6.4943 5.5309 1643.40 0.63 5000.0 INVEST
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) 21.3514 0.24 2.6327 6.4943 5.5310 1643.40 0.63 5000.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.9992 0.19 1.4496 6.0624 4.5190 48.33 0.52 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.7545 0.19 1.4506 6.0711 4.5230 48.33 0.52 100.0 INVEST
DSP 10Y G-Sec (G) 22.2497 0.19 1.4513 6.0970 4.5395 48.33 0.52 100.0 INVEST
DSP 10Y G-Sec (IDCW) 10.5042 0.19 1.452 5.6607 4.2823 48.33 0.52 100.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) 10.3777 0.16 4.3874 7.0626 6.6401 325.42 0.48 1000.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) 17.0501 0.16 3.7046 7.1848 5.6549 325.42 0.48 1000.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 47.6292 0.16 3.7052 7.1845 5.6545 325.42 0.48 1000.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) 11.6152 0.16 3.7042 7.1590 5.64 325.42 0.48 1000.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) 10.50 0.16 3.6927 6.7423 5.3932 325.42 0.48 1000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.4120 0.16 3.2093 6.9344 5.5979 2256.30 0.40 500.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 25.6218 0.16 3.2093 6.9391 5.7674 2256.30 0.40 500.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 25.6218 0.16 3.2093 6.9391 5.7674 2256.30 0.40 500.0 INVEST