All funds
ICICI Prudential Mutual Fund · Gilt Fund
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
₹44.6880NAV 2018-05-25
Direct PlanGrowthSince 2013-01-035.1y historyINF109K014D2
NAV History
2013-05-27 → 2018-05-25
+45.38%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.0%
+0.5%
+0.2%
+4.0%
+8.0%
+7.8%
-
Risk Metrics
Sharpe
0.62
Sortino
0.80
Max DD
-6.0%
Volatility
+2.6%
Best Year
+12.6%
Worst Year
+0.6%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+2.6%
Max drawdown
-6.0%
Sharpe ratio
0.62
Sortino ratio
0.80
Calmar ratio
1.33
Positive months
83%
Best year
+12.6%
Worst year
+0.6%
Peers — Gilt Fund
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund
+7.0%
3Y
₹1,086 Cr
AUM
0.40
Sharpe
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+6.8%
3Y
₹6,954 Cr
AUM
0.32
Sharpe
UTI - GILT FUND - Direct Plan - Growth Option
UTI Mutual Fund
+6.6%
3Y
₹334 Cr
AUM
0.30
Sharpe
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund
+6.6%
3Y
₹470 Cr
AUM
-0.26
Sharpe
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
+6.2%
3Y
₹7,467 Cr
AUM
0.45
Sharpe
Franklin India Government Securities Fund - Direct - Growth
Franklin Templeton Mutual Fund
+6.1%
3Y
₹46 Cr
AUM
0.04
Sharpe
HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+5.9%
3Y
₹1,627 Cr
AUM
0.11
Sharpe
DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund
+5.9%
3Y
₹1,020 Cr
AUM
0.21
Sharpe
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.