Compare funds

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

ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option

Side-by-side metrics

Metric	#120611
Scheme	ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
House	ICICI Prudential Mutual Fund
Category	Gilt
Latest NAV	₹25.8427
1M return	0.24%
3M return	0.46%
6M return	0.01%
1Y return	4.19%
3Y CAGR	9.77%
5Y CAGR	5.98%
Inception CAGR	6.62%
σ 1Y (annualized)	1.63%
σ 3Y (annualized)	3.64%
Max drawdown (all)	-4.95%
Sharpe 1Y (rf=6%)	-1.07
Sharpe 3Y (rf=6%)	1.02