Gilt Funddirectgrowth
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · AMFI Code: 120590
₹₹112.1665
NAV as of 27 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-1.21%
1 Month-1.61%
3 Months-0.80%
6 Months+0.28%
1 Year+3.66%
3 Years (CAGR)+7.34%
5 Years (CAGR)+6.54%
10 Years (CAGR)+8.16%
Since Inception (Jan 2013)+8.31%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+1.25%
3 Year SIP+5.94%
5 Year SIP+6.57%
Since Inception (Jan 2013)+7.91%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryGilt Fund
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date02 Jan 2013
AMFI Code120590
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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