ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend

Open Ended Schemes(Gilt)ISIN INF109K01I15

NAV · 25-May-2018

₹11.2587

+0.36%

+1.03%

1Y (CAGR)

-2.89%

3Y (CAGR)

+1.37%

5Y (CAGR)

—

Since inception (CAGR)

+0.90%

NAV history

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Q4 · 3Y in category

Volatility (3y)

7.88%

Downside dev (3y)

9.77%

Max drawdown (3y)

-10.4%

Sharpe (3y)

-0.65

SIP XIRR (3y)

-0.38%

Calendar-year returns

2015 -6.7%2016 +5.4%2017 -4.3%

Launch date19-Nov-2003

Min lumpsum5000

AMCICICI Prudential Asset Management Company Limited