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ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend

Open Ended Schemes(Gilt)ISIN INF109K019D1
NAV · 25-May-2018
₹13.3340
1M
+0.24%
6M
+0.01%
1Y (CAGR)
+4.19%
3Y (CAGR)
+9.83%
5Y (CAGR)
—
Since inception (CAGR)
+6.69%

NAV history

10.7211.7212.7226-05-201525-05-2018₹13.33
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
3.64%
Downside dev (3y)
2.85%
Max drawdown (3y)
-3.0%
Sharpe (3y)
0.91
SIP XIRR (3y)
+7.64%
Calendar-year returns
2015 +1.4%2016 +19.2%2017 +6.0%

Fund facts

Launch date20-Feb-2004
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited