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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
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 25.0 0.02 3.4713 7.1888 5.7383 2655.35 0.40 5000.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) 16.5794 0.02 3.3396 7.2506 5.5334 343.81 0.48 1000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.1350 0.02 3.471 7.1837 5.5691 2655.35 0.40 5000.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 46.3142 0.02 3.3395 7.2501 5.5332 343.81 0.48 1000.0 INVEST
DSP 10Y G-Sec (G) 21.7922 0.02 1.9933 6.5103 4.5427 56.51 0.52 100.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) 10.0976 0.02 4.0146 7.0820 6.5178 343.81 0.48 1000.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) 11.2945 0.02 3.3382 7.2247 5.5188 343.81 0.48 1000.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) 10.2101 0.02 3.3105 6.8077 5.2719 343.81 0.48 1000.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.7730 0.02 -0.416 6.4757 4.5222 56.51 0.52 100.0 INVEST
DSP 10Y G-Sec (IDCW) 10.2882 0.02 -6.4807 6.0730 4.2856 56.51 0.52 100.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 12.6628 0.02 2.556 6.5936 131.73 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 12.6631 0.02 2.5568 6.5941 131.73 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 12.6631 0.02 2.556 6.5941 131.73 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 12.6626 0.02 2.5561 6.5937 131.73 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.0220 0.02 2.5543 6.5934 131.73 0.70 5000.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.5333 0.02 0.5157 6.4829 4.5265 56.51 0.52 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.5333 0.02 0.5157 6.4829 4.5265 56.51 0.52 100.0 INVEST