Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend

Side-by-side metrics

Metric	#118019
Scheme	ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend
House	ICICI Prudential Mutual Fund
Category	Gilt
Latest NAV	₹11.2587
1M return	0.36%
3M return	2.21%
6M return	1.03%
1Y return	-2.89%
3Y CAGR	1.32%
5Y CAGR	—
Inception CAGR	0.90%
σ 1Y (annualized)	7.81%
σ 3Y (annualized)	7.89%
Max drawdown (all)	-12.89%
Sharpe 1Y (rf=6%)	-1.16
Sharpe 3Y (rf=6%)	-0.59