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ICICI Prudential Mutual FundDebt Scheme - Gilt FundDirectGrowth

ICICI Prudential Gilt Fund - Direct Plan - Growth

Scheme code #120590 · Open Ended Schemes

₹116.8929
Latest NAV
02-09-2026
-0.18%
Day change
₹118.4016
52-week high
₹110.4249
52-week low
NAV history
Returns
1 month-0.22%
3 months2.79%
6 months2.46%
1 year (absolute)5.86%
3 years (absolute)23.37%
5 years (absolute)38.38%
1Y CAGR5.86%
3Y CAGR7.24%
5Y CAGR6.71%
Since inception CAGR8.36%
Risk metrics
Volatility (1Y, annualized σ)3.27%
Volatility (3Y, annualized σ)2.31%
Max drawdown (1Y)-2.65%
Max drawdown (3Y)-2.65%
Max drawdown (all time)-12.31%
Sharpe ratio (1Y, rf=6%)-0.01
Sharpe ratio (3Y, rf=6%)0.57
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Gilt Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF109K018C5
ISIN (Div reinvest)—
AMC codeIP
Scheme code120590
Earliest NAV date02-01-2013
Total NAV observations3,300
History last refreshed2026-09-02 23:35:48 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.