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ICICI Prudential Mutual FundDirectDividend

ICICI Prudential Short Term Gilt Fund - Dividend

Scheme code #100370 · 119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B

₹12.1349
Latest NAV
25-05-2018
0.11%
Day change
₹12.4965
52-week high
₹12.0839
52-week low
NAV history
Returns
1 month-0.23%
3 months0.14%
6 months-0.89%
1 year (absolute)-0.96%
3 years (absolute)-1.39%
5 years (absolute)-5.42%
1Y CAGR-0.96%
3Y CAGR-0.47%
5Y CAGR-1.11%
Since inception CAGR1.21%
Risk metrics
Volatility (1Y, annualized σ)3.36%
Volatility (3Y, annualized σ)5.14%
Max drawdown (1Y)-3.30%
Max drawdown (3Y)-5.39%
Max drawdown (all time)-8.57%
Sharpe ratio (1Y, rf=6%)-2.08
Sharpe ratio (3Y, rf=6%)-1.26
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B
Scheme categoryDirect
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code100370
Earliest NAV date02-04-2006
Total NAV observations2,930
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.