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ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option

Open Ended Schemes(Gilt)ISIN INF109K011D8
NAV · 25-May-2018
₹35.5313
1M
+0.40%
6M
+1.21%
1Y (CAGR)
+3.92%
3Y (CAGR)
+8.84%
5Y (CAGR)
+8.09%
Since inception (CAGR)
+9.32%

NAV history

28.9931.4934.0026-05-201525-05-2018₹35.53
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
4.37%
Downside dev (3y)
3.05%
Max drawdown (3y)
-5.6%
Sharpe (3y)
0.54
SIP XIRR (3y)
+7.36%
SIP XIRR (5y)
+9.23%
Calendar-year returns
2014 +20.9%2015 +5.9%2016 +18.2%2017 +3.8%

Fund facts

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