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ICICI Prudential Mutual Fund · Gilt
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
₹25.2302NAV 2018-05-25
Regular PlanGrowthSince 2006-04-0211.6y historyINF109K01KA8
NAV History
2013-05-27 → 2018-05-25
+30.68%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.2%
+0.3%
-0.2%
+3.7%
+9.3%
+5.5%
+7.3%
Risk Metrics
Sharpe
0.08
Sortino
0.12
Max DD
-5.1%
Volatility
+3.4%
Best Year
+21.7%
Worst Year
+0.6%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+3.4%
Max drawdown
-5.1%
Sharpe ratio
0.08
Sortino ratio
0.12
Calmar ratio
1.81
Positive months
78%
Best year
+21.7%
Worst year
+0.6%
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.