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ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend

Open Ended Schemes(Debt Scheme - Gilt Fund)ISIN INF109K012D6
NAV · 25-May-2018
₹12.2962
1M
-0.37%
6M
-0.96%
1Y (CAGR)
-1.07%
3Y (CAGR)
-0.46%
5Y (CAGR)
-1.02%
Since inception (CAGR)
-0.05%

NAV history

12.2812.4812.6826-05-201525-05-2018₹12.30
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
5.29%
Downside dev (3y)
8.49%
Max drawdown (3y)
-5.5%
Sharpe (3y)
-1.32
SIP XIRR (3y)
-0.50%
SIP XIRR (5y)
-0.26%
Calendar-year returns
2014 +1.2%2015 -0.6%2016 -1.5%2017 +0.8%

Fund facts

Launch date04-Dec-2012
Min lumpsum5
AMCICICI Prudential Asset Management Company Limited