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 year
1 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, annualised
1 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