Open Ended Schemesdebt Scheme Gilt Fundregulargrowth

ICICI Prudential Short Term Gilt Fund - Growth

ICICI Prudential Mutual Fund · AMFI Code: 100371

₹₹43.6350

NAV as of 25 May 2018

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.22%

1 Month-0.01%

3 Months+0.36%

6 Months-0.04%

1 Year+3.58%

3 Years (CAGR)+7.60%

5 Years (CAGR)+7.28%

10 Years (CAGR)+8.34%

Since Inception (Apr 2006)+8.00%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+1.75%

3 Year SIP+5.98%

5 Year SIP+7.43%

Since Inception (Apr 2006)+7.86%

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 Code100371

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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