Gilt Funddirectgrowth
ICICI Prudential Gilt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · AMFI Code: 130955
₹₹18.0717
NAV as of 24 Apr 2020
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+2.28%
1 Month+3.45%
3 Months+5.33%
6 Months+7.66%
1 Year+15.49%
3 Years (CAGR)+9.53%
5 Years (CAGR)+9.77%
10 Years (CAGR)—
Since Inception (Nov 2014)+10.30%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+14.97%
3 Year SIP+11.13%
5 Year SIP+10.21%
Since Inception (Nov 2014)+10.15%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryGilt Fund
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date05 Nov 2014
AMFI Code130955
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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