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ICICI Prudential Mutual FundDebt Scheme - Gilt FundRegularGrowth

ICICI Prudential Gilt Fund - Regular Plan - Growth

Scheme code #100369 · Open Ended Schemes

₹108.392
Latest NAV
28-08-2026
-0.08%
Day change
₹109.2527
52-week high
₹102.4036
52-week low
NAV history
Returns
1 month0.05%
3 months3.17%
6 months2.56%
1 year (absolute)5.54%
3 years (absolute)22.14%
5 years (absolute)36.27%
1Y CAGR5.55%
3Y CAGR6.89%
5Y CAGR6.38%
Since inception CAGR8.39%
Risk metrics
Volatility (1Y, annualized σ)3.26%
Volatility (3Y, annualized σ)2.29%
Max drawdown (1Y)-2.70%
Max drawdown (3Y)-2.70%
Max drawdown (all time)-13.74%
Sharpe ratio (1Y, rf=6%)-0.11
Sharpe ratio (3Y, rf=6%)0.42
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Gilt Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF109K01JR4
ISIN (Div reinvest)—
AMC codeIP
Scheme code100369
Earliest NAV date02-04-2006
Total NAV observations4,929
History last refreshed2026-08-30 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.