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ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
Side-by-side metrics
Metric#120605
SchemeICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
HouseICICI Prudential Mutual Fund
CategoryGilt
Latest NAV₹35.5313
1M return0.40%
3M return2.32%
6M return1.21%
1Y return3.91%
3Y CAGR8.78%
5Y CAGR8.09%
Inception CAGR9.32%
σ 1Y (annualized)3.96%
σ 3Y (annualized)4.37%
Max drawdown (all)-12.57%
Sharpe 1Y (rf=6%)-0.51
Sharpe 3Y (rf=6%)0.63