ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus

Open Ended Schemes(Gilt)ISIN INF109KA1C23

NAV · 25-May-2018

₹14.5046

+0.40%

+1.21%

1Y (CAGR)

+3.92%

3Y (CAGR)

+8.84%

5Y (CAGR)

—

Since inception (CAGR)

+9.40%

NAV history

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Q2 · 3Y in category

Volatility (3y)

4.37%

Downside dev (3y)

3.05%

Max drawdown (3y)

-5.6%

Sharpe (3y)

0.54

SIP XIRR (3y)

+7.36%

Calendar-year returns

2015 +5.9%2016 +18.2%2017 +3.8%

Launch date19-Nov-2003

Min lumpsum5000

AMCICICI Prudential Asset Management Company Limited