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

Open Ended Schemes(Gilt)ISIN INF109K019C3
NAV · 25-May-2018
₹10.9255
1M
+0.40%
6M
+1.21%
1Y (CAGR)
-2.69%
3Y (CAGR)
+1.43%
5Y (CAGR)
—
Since inception (CAGR)
-0.85%

NAV history

10.6211.0711.5226-05-201525-05-2018₹10.93
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
8.00%
Downside dev (3y)
10.00%
Max drawdown (3y)
-10.4%
Sharpe (3y)
-0.63
SIP XIRR (3y)
-0.27%
Calendar-year returns
2015 -6.7%2016 +5.4%2017 -4.3%

Fund facts

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