ICICI Prudential Gilt Investment PF Option - Bonus

Open Ended Schemes(Gilt)ISIN INF109KA1C31

NAV · 25-May-2018

₹14.0584

+0.36%

+1.03%

1Y (CAGR)

+3.58%

3Y (CAGR)

+8.50%

5Y (CAGR)

—

Since inception (CAGR)

+9.05%

NAV history

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Q3 · 3Y in category

Volatility (3y)

4.37%

Downside dev (3y)

3.05%

Max drawdown (3y)

-5.6%

Sharpe (3y)

0.46

SIP XIRR (3y)

+7.03%

Calendar-year returns

2015 +5.5%2016 +17.8%2017 +3.6%

Launch date19-Nov-2003

Min lumpsum5000

AMCICICI Prudential Asset Management Company Limited