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ICICI 3-in-1 Account Login

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI Magnum Constant Maturity Fund (G) 64.2873 0.10 11.8955 8.9922 6.1898 1831.08 0.63 5000.0 INVEST
SBI Magnum Constant Maturity Fund (IDCW) 20.9084 0.10 11.8958 8.9924 6.1897 1831.08 0.63 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.3546 0.09 11.656 168.68 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 12.7063 0.09 11.6547 168.68 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 12.7066 0.09 11.6544 168.68 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 12.7061 0.09 11.6539 168.68 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 12.7065 0.09 11.6535 168.68 0.70 5000.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 11.1895 0.07 11.3993 8.7443 5.2451 59.07 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW) 10.6787 0.07 10.7258 8.3324 5.0066 59.07 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.8382 0.07 11.362 8.7503 5.2480 59.07 0.0 100.0 INVEST
DSP 10Y G-Sec (G) 21.9607 0.07 11.4389 8.7785 5.2649 59.07 0.0 100.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 24.8990 0.06 12.3591 9.1404 6.5138 2537.17 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.4812 0.06 12.3446 8.8481 6.3429 2537.17 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.4812 0.06 12.3446 8.8481 6.3429 2537.17 0.39 5000.0 INVEST