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ICICI Prudential Mutual FundDirectDividend

ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend

Scheme code #100372 · 119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B

₹11.2589
Latest NAV
25-05-2018
0.10%
Day change
₹11.6947
52-week high
₹11.21
52-week low
NAV history
Returns
1 month-0.21%
3 months0.15%
6 months-3.68%
1 year (absolute)-1.02%
3 years (absolute)-5.88%
5 years (absolute)-1.08%
1Y CAGR-1.02%
3Y CAGR-2.00%
5Y CAGR-0.22%
Since inception CAGR0.83%
Risk metrics
Volatility (1Y, annualized σ)4.04%
Volatility (3Y, annualized σ)7.59%
Max drawdown (1Y)-4.14%
Max drawdown (3Y)-8.69%
Max drawdown (all time)-11.83%
Sharpe ratio (1Y, rf=6%)-1.75
Sharpe ratio (3Y, rf=6%)-1.07
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 code100372
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.