← ICICI Prudential Mutual Fund
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
Open Ended Schemes(Debt Scheme - Gilt Fund)ISIN INF109K014D2
NAV · 25-May-2018
₹44.6880
1M
+0.03%
6M
+0.16%
1Y (CAGR)
+4.01%
3Y (CAGR)
+8.04%
5Y (CAGR)
+7.75%
Since inception (CAGR)
+8.51%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
1.96%
Downside dev (3y)
1.83%
Max drawdown (3y)
-1.8%
Sharpe (3y)
0.79
SIP XIRR (3y)
+6.29%
SIP XIRR (5y)
+7.87%
Calendar-year returns
2014 +12.1%2015 +8.9%2016 +12.6%2017 +5.5%
Fund facts
Launch date04-Dec-2012
Min lumpsum5
AMCICICI Prudential Asset Management Company Limited