ICICI Prudential Mutual FundGiltDividend

ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend

Scheme code #118022 · Open Ended Schemes

₹13.1407

Latest NAV

25-05-2018

0.07%

Day change

₹13.3195

52-week high

₹12.667

52-week low

NAV history

Returns

1 month	0.20%
3 months	0.34%
6 months	-0.23%
1 year (absolute)	3.74%
3 years (absolute)	30.45%
5 years (absolute)	—
1Y CAGR	3.74%
3Y CAGR	9.26%
5Y CAGR	—
Since inception CAGR	7.09%

Risk metrics

Volatility (1Y, annualized σ)	1.63%
Volatility (3Y, annualized σ)	3.64%
Max drawdown (1Y)	-1.59%
Max drawdown (3Y)	-2.98%
Max drawdown (all time)	-4.01%
Sharpe ratio (1Y, rf=6%)	-1.35
Sharpe ratio (3Y, rf=6%)	0.88

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	118022
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.