ICICI Prudential Mutual FundGiltDirectGrowth

ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option

Scheme code #120605 · Open Ended Schemes

₹35.5313

Latest NAV

25-05-2018

0.40%

Day change

₹36.02

52-week high

₹34.1931

52-week low

NAV history

Returns

1 month	0.40%
3 months	2.32%
6 months	1.21%
1 year (absolute)	3.91%
3 years (absolute)	28.72%
5 years (absolute)	47.55%
1Y CAGR	3.92%
3Y CAGR	8.78%
5Y CAGR	8.09%
Since inception CAGR	9.32%

Risk metrics

Volatility (1Y, annualized σ)	3.96%
Volatility (3Y, annualized σ)	4.37%
Max drawdown (1Y)	-3.03%
Max drawdown (3Y)	-5.59%
Max drawdown (all time)	-12.57%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	0.63

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Gilt
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120605
Earliest NAV date	02-01-2013
Total NAV observations	1,298
History last refreshed	2026-09-02 23:35:51 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.