ICICI Prudential Mutual FundGiltDividend

ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend

Scheme code #118019 · Open Ended Schemes

₹11.2587

Latest NAV

25-05-2018

0.40%

Day change

₹12.0872

52-week high

₹10.9745

52-week low

NAV history

Returns

1 month	0.36%
3 months	2.21%
6 months	1.03%
1 year (absolute)	-2.89%
3 years (absolute)	4.00%
5 years (absolute)	—
1Y CAGR	-2.89%
3Y CAGR	1.32%
5Y CAGR	—
Since inception CAGR	0.90%

Risk metrics

Volatility (1Y, annualized σ)	7.81%
Volatility (3Y, annualized σ)	7.89%
Max drawdown (1Y)	-9.21%
Max drawdown (3Y)	-10.36%
Max drawdown (all time)	-12.89%
Sharpe ratio (1Y, rf=6%)	-1.16
Sharpe ratio (3Y, rf=6%)	-0.59

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Gilt
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	118019
Earliest NAV date	12-06-2014
Total NAV observations	951
History last refreshed	2026-09-02 03:35:30 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.