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ICICI Prudential Short Term Gilt Fund - Dividend

Open Ended Schemes(Debt Scheme - Gilt Fund)ISIN INF109K01JW4
NAV · 25-May-2018
₹12.1349
1M
-0.23%
6M
-0.89%
1Y (CAGR)
-0.96%
3Y (CAGR)
-0.45%
5Y (CAGR)
-1.11%
Since inception (CAGR)
+1.21%

NAV history

12.1212.3112.5026-05-201525-05-2018₹12.13
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
5.14%
Downside dev (3y)
8.15%
Max drawdown (3y)
-5.4%
Sharpe (3y)
-1.35
SIP XIRR (3y)
-0.49%
SIP XIRR (5y)
-0.28%
Calendar-year returns
2012 +1.9%2013 -0.2%2014 +1.2%2015 -0.6%2016 -1.6%2017 +0.8%

Fund facts

Launch date04-Dec-2012
Min lumpsum5
AMCICICI Prudential Asset Management Company Limited