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ICICI Prudential Mutual FundGiltDividend

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

Scheme code #118023 · Open Ended Schemes

₹11.07
Latest NAV
25-05-2018
—
Day change
₹11.07
52-week high
₹11.07
52-week low
NAV history
Returns
1 month—
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR—
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)—
Max drawdown (3Y)—
Max drawdown (all time)—
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryGilt
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code118023
Earliest NAV date25-05-2018
Total NAV observations1
History last refreshed2026-09-02 03:35:31 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.