ICICI Prudential Mutual FundGiltGrowth

ICICI Prudential Gilt Fund Investment Plan PF Option - Growth

Scheme code #102060 · Open Ended Schemes

₹34.9646

Latest NAV

25-05-2018

0.40%

Day change

₹35.4673

52-week high

₹33.7575

52-week low

NAV history

Returns

1 month	0.36%
3 months	2.21%
6 months	1.03%
1 year (absolute)	3.58%
3 years (absolute)	27.59%
5 years (absolute)	45.34%
1Y CAGR	3.58%
3Y CAGR	8.46%
5Y CAGR	7.76%
Since inception CAGR	10.07%

Risk metrics

Volatility (1Y, annualized σ)	3.96%
Volatility (3Y, annualized σ)	4.37%
Max drawdown (1Y)	-3.16%
Max drawdown (3Y)	-5.59%
Max drawdown (all time)	-13.63%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Gilt
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	102060
Earliest NAV date	02-04-2006
Total NAV observations	2,930
History last refreshed	2026-08-30 13:06:28 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.