What is the latest NAV of ICICI Prudential Short Term Gilt Fund - Growth?

The latest NAV of ICICI Prudential Short Term Gilt Fund - Growth is ₹₹43.6350 as of 25 May 2018.

What are the 3-year returns of ICICI Prudential Short Term Gilt Fund - Growth?

ICICI Prudential Short Term Gilt Fund - Growth has delivered +7.60% CAGR over the last 3 years.

How to invest in ICICI Prudential Short Term Gilt Fund - Growth?

You can invest in ICICI Prudential Short Term Gilt Fund - Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

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ICICI Prudential Short Term Gilt Fund - Growth

ICICI Prudential Mutual Fund

₹43.6350

₹0.05 (+0.11%)

NAV as of 25 May 2018

IDCW NAV: ₹₹11.2589

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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

CategoryGilt 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

—

Sortino

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Std Dev

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Max Drawdown

Performance Comparison

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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 20 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