MF ExpertFund research

Compare funds

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

Clear
ICICI Prudential Gilt Fund - Direct Plan Bonus
Side-by-side metrics
Metric#130955
SchemeICICI Prudential Gilt Fund - Direct Plan Bonus
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Gilt Fund
Latest NAV₹18.0717
1M return3.45%
3M return5.33%
6M return7.73%
1Y return15.53%
3Y CAGR9.64%
5Y CAGR9.77%
Inception CAGR10.30%
σ 1Y (annualized)5.67%
σ 3Y (annualized)4.61%
Max drawdown (all)-6.80%
Sharpe 1Y (rf=6%)1.61
Sharpe 3Y (rf=6%)0.78