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ICICI Prudential Mutual Fund · Gilt
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
₹35.5313NAV 2018-05-25
Direct PlanGrowthSince 2013-01-025.2y historyINF109K011D8
NAV History
2013-05-27 → 2018-05-25
+47.40%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.4%
+2.3%
+1.2%
+3.9%
+8.8%
+8.1%
-
Risk Metrics
Sharpe
0.45
Sortino
0.63
Max DD
-12.6%
Volatility
+5.6%
Best Year
+20.9%
Worst Year
+1.1%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+5.6%
Max drawdown
-12.6%
Sharpe ratio
0.45
Sortino ratio
0.63
Calmar ratio
0.70
Positive months
65%
Best year
+20.9%
Worst year
+1.1%
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.