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ICICI Prudential Gilt Fund Investment Plan PF Option - Growth

Open Ended Schemes(Gilt)ISIN INF109K01JS2
NAV · 25-May-2018
₹34.9646
1M
+0.36%
6M
+1.03%
1Y (CAGR)
+3.58%
3Y (CAGR)
+8.52%
5Y (CAGR)
+7.76%
Since inception (CAGR)
+10.07%

NAV history

28.7131.1233.5226-05-201525-05-2018₹34.96
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
4.37%
Downside dev (3y)
3.05%
Max drawdown (3y)
-5.6%
Sharpe (3y)
0.46
SIP XIRR (3y)
+7.05%
SIP XIRR (5y)
+8.90%
Calendar-year returns
2012 +9.6%2013 +1.4%2014 +20.5%2015 +5.5%2016 +17.8%2017 +3.6%

Fund facts

Launch date19-Nov-2003
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited