← ICICI Prudential Mutual Fund
ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend
Open Ended Schemes(Debt Scheme - Gilt Fund)ISIN INF109K015D9
NAV · 06-Oct-2017
₹10.7239
1M
-0.12%
6M
+3.54%
1Y (CAGR)
-9.44%
3Y (CAGR)
-1.23%
5Y (CAGR)
—
Since inception (CAGR)
-1.36%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
14.79%
Downside dev (3y)
28.10%
Max drawdown (3y)
-16.0%
Sharpe (3y)
-0.52
Calendar-year returns
2014 -0.5%
Fund facts
Launch date04-Dec-2012
Min lumpsum5
AMCICICI Prudential Asset Management Company Limited