ICICI Prudential Short Term Gilt Fund - Growth
₹43.6350
₹0.05 (+0.11%)
NAV as of 25 May 2018
Today's NAV — all variants
Regular · Growth
Discontinued / Inactive
⚠ 25 May 2018
AMFI: 100371
Direct · Growth
Discontinued / Inactive
⚠ 25 May 2018
AMFI: 120608
Regular · IDCW
Discontinued / Inactive
⚠ 25 May 2018
AMFI: 100370
Direct · IDCW
Discontinued / Inactive
⚠ 06 Oct 2017
AMFI: 120609
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,12,500
Invested
₹2,46,592
Value today
4.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,364
Value today
8.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,25,000
Withdrawn
₹18,97,575
Corpus left
+₹20,22,575 net gain — withdrew ₹11,25,000 AND corpus grew
Plan your SWP with real NAVDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹13,110
Regular plan
₹13,055
Direct earns ₹55 more on a ₹60K investment — 0.01% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.68
Sharpe Ratio
—
Alpha
—
Beta
-1.49
Sortino
1.97%
Std Dev
-1.86%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Short Term Gilt Fund - Growth 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 - Growth is a Gilt Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 26 years. It benchmarks its performance against NIFTY All Duration G-Sec Index.
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