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ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend
Side-by-side metrics
Metric#118023
SchemeICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend
HouseICICI Prudential Mutual Fund
CategoryGilt
Latest NAV₹11.07
1M return
3M return
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR
σ 1Y (annualized)
σ 3Y (annualized)
Max drawdown (all)
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)