ICICI Prudential Mutual FundDebt Scheme - Gilt FundRegularIDCW

ICICI Prudential Gilt Fund - Regular Plan - IDCW

Scheme code #100368 · Open Ended Schemes

₹17.7571

Latest NAV

28-08-2026

-0.08%

Day change

₹18.2214

52-week high

₹16.846

52-week low

NAV history

Returns

1 month	0.05%
3 months	3.17%
6 months	-2.55%
1 year (absolute)	0.28%
3 years (absolute)	4.40%
5 years (absolute)	7.73%
1Y CAGR	0.28%
3Y CAGR	1.44%
5Y CAGR	1.50%
Since inception CAGR	2.62%

Risk metrics

Volatility (1Y, annualized σ)	6.29%
Volatility (3Y, annualized σ)	6.08%
Max drawdown (1Y)	-7.55%
Max drawdown (3Y)	-9.67%
Max drawdown (all time)	-19.77%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.74

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01JQ6
ISIN (Div reinvest)	INF109K01JP8
AMC code	IP
Scheme code	100368
Earliest NAV date	02-04-2006
Total NAV observations	4,929
History last refreshed	2026-08-30 12:38:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.