Open Ended Schemesdebt Scheme Gilt Fundregulargrowth

ICICI Prudential Gilt Fund - Growth

ICICI Prudential Mutual Fund · AMFI Code: 100369

₹₹103.4525

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.80%

1 Month-2.11%

3 Months-1.31%

6 Months-0.23%

1 Year+2.66%

3 Years (CAGR)+6.62%

5 Years (CAGR)+5.93%

10 Years (CAGR)+7.52%

Since Inception (Apr 2006)+3.98%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+0.27%

3 Year SIP+5.19%

5 Year SIP+5.88%

Since Inception (Apr 2006)+6.85%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Gilt Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date02 Apr 2006

AMFI Code100369

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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