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ICICI Prudential Short Term Gilt Fund - Growth

Open Ended Schemes(Debt Scheme - Gilt Fund)ISIN INF109K01JX2
NAV · 25-May-2018
₹43.6350
1M
-0.01%
6M
-0.04%
1Y (CAGR)
+3.58%
3Y (CAGR)
+7.61%
5Y (CAGR)
+7.28%
Since inception (CAGR)
+8.00%

NAV history

36.9639.6042.2426-05-201525-05-2018₹43.63
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
1.96%
Downside dev (3y)
1.82%
Max drawdown (3y)
-1.9%
Sharpe (3y)
0.57
SIP XIRR (3y)
+5.87%
SIP XIRR (5y)
+7.42%
Calendar-year returns
2012 +7.8%2013 +6.2%2014 +11.5%2015 +8.4%2016 +12.2%2017 +5.2%

Fund facts

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