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ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
Side-by-side metrics
Metric#131055
SchemeICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Gilt Fund with 10 year constant duration
Latest NAV₹10.679
1M return0.42%
3M return3.70%
6M return0.04%
1Y return-0.41%
3Y CAGR-0.13%
5Y CAGR-0.14%
Inception CAGR0.37%
σ 1Y (annualized)4.71%
σ 3Y (annualized)7.50%
Max drawdown (all)-13.87%
Sharpe 1Y (rf=6%)-1.36
Sharpe 3Y (rf=6%)-0.82