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ICICI Prudential Mutual Fund · Gilt
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
₹34.9646NAV 2018-05-25
Regular PlanGrowthSince 2006-04-0211.6y historyINF109K01JS2
NAV History
2013-05-27 → 2018-05-25
+45.19%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.4%
+2.2%
+1.0%
+3.6%
+8.5%
+7.8%
+10.5%
Risk Metrics
Sharpe
0.52
Sortino
0.75
Max DD
-13.6%
Volatility
+6.2%
Best Year
+45.4%
Worst Year
-3.1%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+6.2%
Max drawdown
-13.6%
Sharpe ratio
0.52
Sortino ratio
0.75
Calmar ratio
0.62
Positive months
68%
Best year
+45.4%
Worst year
-3.1%
No peer data available.
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.