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ICICI Prudential Mutual Fund · Gilt
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
₹25.8427NAV 2018-05-25
Direct PlanGrowthSince 2013-02-265.0y historyINF109K011E6
NAV History
2013-05-27 → 2018-05-25
+33.72%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.2%
+0.5%
+0.0%
+4.2%
+9.8%
+6.0%
-
Risk Metrics
Sharpe
-0.03
Sortino
-0.05
Max DD
-4.9%
Volatility
+4.2%
Best Year
+19.2%
Worst Year
+0.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+4.2%
Max drawdown
-4.9%
Sharpe ratio
-0.03
Sortino ratio
-0.05
Calmar ratio
1.98
Positive months
67%
Best year
+19.2%
Worst year
+0.8%
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.