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ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend

Open Ended Schemes(Gilt)ISIN INF109K01I49
NAV · 25-May-2018
₹13.1407
1M
+0.20%
6M
-0.23%
1Y (CAGR)
+3.74%
3Y (CAGR)
+9.32%
5Y (CAGR)
—
Since inception (CAGR)
+7.09%

NAV history

10.6711.6212.5726-05-201525-05-2018₹13.14
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
3.64%
Downside dev (3y)
2.84%
Max drawdown (3y)
-3.0%
Sharpe (3y)
0.77
SIP XIRR (3y)
+7.15%
Calendar-year returns
2015 +2.0%2016 +18.6%2017 +5.6%

Fund facts

Launch date20-Feb-2004
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited