ICICI Prudential Gilt Treasury PF Option - Bonus

Open Ended Schemes(Gilt)ISIN INF109KA1C56

NAV · 25-May-2018

₹13.1087

+0.20%

-0.23%

1Y (CAGR)

+3.74%

3Y (CAGR)

+9.31%

5Y (CAGR)

—

Since inception (CAGR)

+8.53%

NAV history

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Q2 · 3Y in category

Volatility (3y)

3.64%

Downside dev (3y)

2.84%

Max drawdown (3y)

-3.0%

Sharpe (3y)

0.77

SIP XIRR (3y)

+7.14%

Calendar-year returns

2016 +18.6%2017 +5.6%

Launch date20-Feb-2004

Min lumpsum5000

AMCICICI Prudential Asset Management Company Limited