What are the 3-year returns of ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend?

ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend has delivered -0.46% CAGR over the last 3 years.

How to invest in ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend?

You can invest in ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend online through MFU (Mutual Fund Utility) via MFGenie.ai.

Gilt Funddirectidcw

ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend

Q: What is the latest NAV of ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend?

The latest NAV of ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend is ₹₹12.2962 as of 25 May 2018.

ICICI Prudential Mutual Fund

₹12.2962

₹0.01 (+0.11%)

NAV as of 25 May 2018

Option:IDCW₹₹12.2962Bonus₹₹10.0481 Bonus₹₹12.8615 Growth₹₹43.6350 Bonus₹₹42.3355 Bonus₹₹40.9620 Growth₹₹62.9617

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.23%

1 Month-0.37%

3 Months+0.06%

6 Months-0.96%

1 Year-1.07%

3 Years (CAGR)-0.46%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jan 2013)-0.05%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-0.95%

3 Year SIP-0.42%

5 Year SIP—

Since Inception (Jan 2013)-0.21%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryGilt Fund

Plan Typedirect

Optionidcw

Launch Date14 Jan 2013

AMFI Code120607

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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ICICI Prudential Short Term Gilt Fund - Growth

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Investment Objective

ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.

About This Fund

ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend is a Gilt Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations