ICICI Prudential Mutual FundDebt Scheme - Gilt FundDirectIDCW

ICICI Prudential Gilt Fund - Direct Plan - IDCW

Scheme code #120589 · Open Ended Schemes

₹18.6541

Latest NAV

02-09-2026

-0.18%

Day change

₹19.2876

52-week high

₹17.7497

52-week low

NAV history

Returns

1 month	-0.22%
3 months	2.79%
6 months	-3.14%
1 year (absolute)	0.07%
3 years (absolute)	4.37%
5 years (absolute)	8.61%
1Y CAGR	0.07%
3Y CAGR	1.43%
5Y CAGR	1.67%
Since inception CAGR	2.58%

Risk metrics

Volatility (1Y, annualized σ)	6.74%
Volatility (3Y, annualized σ)	6.46%
Max drawdown (1Y)	-7.97%
Max drawdown (3Y)	-10.10%
Max drawdown (all time)	-18.38%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.70

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K016C9
ISIN (Div reinvest)	INF109K017C7
AMC code	IP
Scheme code	120589
Earliest NAV date	02-01-2013
Total NAV observations	3,300
History last refreshed	2026-09-02 23:35:47 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.