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

ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend has delivered -1.98% CAGR over the last 3 years.

How to invest in ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend?

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

Gilt Fundregularidcw

ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend

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

The latest NAV of ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend is ₹₹11.2589 as of 25 May 2018.

ICICI Prudential Mutual Fund

₹11.2589

₹0.01 (+0.10%)

NAV as of 25 May 2018

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.22%

1 Month-0.21%

3 Months+0.15%

6 Months-3.68%

1 Year-1.02%

3 Years (CAGR)-1.98%

5 Years (CAGR)-0.22%

10 Years (CAGR)+0.55%

Since Inception (Apr 2006)+0.83%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-2.07%

3 Year SIP-0.89%

5 Year SIP-0.49%

Since Inception (Apr 2006)+0.25%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryGilt Fund

Plan Typeregular

Optionidcw

Min SIP₹500

Min Lumpsum₹1,000

Launch Date02 Apr 2006

AMFI Code100372

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Performance Comparison

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Investment Objective

ICICI Prudential Short Term Gilt Fund - Half Yearly 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 - Half Yearly Dividend 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