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ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend

Open Ended Schemes(Debt Scheme - Gilt Fund)ISIN INF109K01JZ7
NAV · 25-May-2018
₹11.2589
1M
-0.21%
6M
-3.68%
1Y (CAGR)
-1.02%
3Y (CAGR)
-1.98%
5Y (CAGR)
-0.22%
Since inception (CAGR)
+0.83%

NAV history

11.3511.6411.9426-05-201525-05-2018₹11.26
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
7.58%
Downside dev (3y)
12.72%
Max drawdown (3y)
-8.7%
Sharpe (3y)
-1.12
SIP XIRR (3y)
-0.92%
SIP XIRR (5y)
-0.52%
Calendar-year returns
2012 +1.2%2013 -0.2%2014 +3.2%2015 -2.7%2016 -1.2%2017 +0.7%

Fund facts

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