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ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
Side-by-side metrics
Metric#102248
SchemeICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
HouseICICI Prudential Mutual Fund
CategoryGilt
Latest NAV₹25.2302
1M return0.20%
3M return0.34%
6M return-0.23%
1Y return3.74%
3Y CAGR9.26%
5Y CAGR5.49%
Inception CAGR7.14%
σ 1Y (annualized)1.63%
σ 3Y (annualized)3.64%
Max drawdown (all)-5.12%
Sharpe 1Y (rf=6%)-1.35
Sharpe 3Y (rf=6%)0.88