Open Ended Schemesdebt Scheme Gilt Fundregulargrowth

ICICI Prudential Gilt Fund - Bonus

ICICI Prudential Mutual Fund · AMFI Code: 130903

₹₹12.8414

NAV as of 18 Aug 2016

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.37%

1 Month+2.81%

3 Months+6.75%

6 Months+13.74%

1 Year+13.91%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Nov 2014)+12.26%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+18.24%

3 Year SIP—

5 Year SIP—

Since Inception (Nov 2014)+13.64%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Gilt Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date05 Nov 2014

AMFI Code130903

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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