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ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option

Open Ended Schemes(Gilt)ISIN INF109K011E6
NAV · 25-May-2018
₹25.8427
1M
+0.24%
6M
+0.01%
1Y (CAGR)
+4.19%
3Y (CAGR)
+9.83%
5Y (CAGR)
+5.98%
Since inception (CAGR)
+6.62%

NAV history

20.7822.7224.6526-05-201525-05-2018₹25.84
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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%
SIP XIRR (5y)
+7.52%
Calendar-year returns
2014 +1.3%2015 +2.5%2016 +19.2%2017 +6.0%

Fund facts

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