Open Ended Schemesdebt Scheme Gilt Fundregulargrowth

ICICI Prudential Short Term Gilt Fund - Bonus

ICICI Prudential Mutual Fund · AMFI Code: 130902

₹₹10.0481

NAV as of 12 May 2015

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.16%

1 Month+0.06%

3 Months—

6 Months—

1 Year—

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Mar 2015)+0.23%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP—

3 Year SIP—

5 Year SIP—

Since Inception (Mar 2015)+0.32%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Gilt Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date31 Mar 2015

AMFI Code130902

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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