OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus

Open Ended Schemes(Debt Scheme - Gilt Fund)ISIN INF109KA1I50
NAV · 27-Mar-2018
12.8615
1M
+1.32%
6M
+1.66%
1Y (CAGR)
+6.09%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+8.69%

NAV history

10.6511.4412.2431-03-201527-03-201812.86
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Risk & SIP analytics

Volatility (3y)
1.93%
Downside dev (3y)
1.83%
Max drawdown (3y)
-1.5%
SIP XIRR (3y)
+7.82%
Calendar-year returns
2016 +12.6%2017 +5.5%

Fund facts

Launch date04-Dec-2012
Min lumpsum5
AMCICICI Prudential Asset Management Company Limited