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ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
Side-by-side metrics
Metric#131061
SchemeICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Latest NAV₹26.6108
1M return-0.31%
3M return2.52%
6M return2.20%
1Y return5.23%
3Y CAGR7.43%
5Y CAGR5.93%
Inception CAGR8.29%
σ 1Y (annualized)3.12%
σ 3Y (annualized)2.74%
Max drawdown (all)-4.68%
Sharpe 1Y (rf=6%)-0.22
Sharpe 3Y (rf=6%)0.56