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ICICI Prudential Mutual FundDirectGrowth

ICICI Prudential Short Term Gilt Fund - Growth

Scheme code #100371 · 119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B

₹43.635
Latest NAV
25-05-2018
0.11%
Day change
₹44.3425
52-week high
₹42.1262
52-week low
NAV history
Returns
1 month-0.01%
3 months0.36%
6 months-0.04%
1 year (absolute)3.58%
3 years (absolute)24.52%
5 years (absolute)42.12%
1Y CAGR3.58%
3Y CAGR7.58%
5Y CAGR7.28%
Since inception CAGR8.00%
Risk metrics
Volatility (1Y, annualized σ)1.65%
Volatility (3Y, annualized σ)1.96%
Max drawdown (1Y)-1.86%
Max drawdown (3Y)-1.86%
Max drawdown (all time)-6.13%
Sharpe ratio (1Y, rf=6%)-1.43
Sharpe ratio (3Y, rf=6%)0.82
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B
Scheme categoryDirect
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code100371
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.