Gilt Funddirectgrowth
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · AMFI Code: 120608
₹44.6880
NAV as of 25 May 2018
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.23%
1 Month+0.03%
3 Months+0.46%
6 Months+0.16%
1 Year+4.00%
3 Years (CAGR)+8.03%
5 Years (CAGR)+7.75%
10 Years (CAGR)—
Since Inception (Jan 2013)+8.51%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+2.17%
3 Year SIP+6.40%
5 Year SIP+7.88%
Since Inception (Jan 2013)+7.96%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryGilt Fund
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Jan 2013
AMFI Code120608
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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