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ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
Side-by-side metrics
Metric#120608
SchemeICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryDirect
Latest NAV₹44.688
1M return0.03%
3M return0.46%
6M return0.16%
1Y return4.00%
3Y CAGR8.01%
5Y CAGR7.75%
Inception CAGR8.51%
σ 1Y (annualized)1.65%
σ 3Y (annualized)1.96%
Max drawdown (all)-6.03%
Sharpe 1Y (rf=6%)-1.17
Sharpe 3Y (rf=6%)1.03