ICICI Prudential Mutual FundGiltDirectDividend

ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend

Scheme code #120606 · Open Ended Schemes

₹10.9255

Latest NAV

25-05-2018

0.40%

Day change

₹11.7146

52-week high

₹10.6379

52-week low

NAV history

Returns

1 month	0.40%
3 months	2.32%
6 months	1.21%
1 year (absolute)	-2.69%
3 years (absolute)	4.21%
5 years (absolute)	—
1Y CAGR	-2.69%
3Y CAGR	1.38%
5Y CAGR	—
Since inception CAGR	-0.85%

Risk metrics

Volatility (1Y, annualized σ)	7.92%
Volatility (3Y, annualized σ)	8.01%
Max drawdown (1Y)	-9.19%
Max drawdown (3Y)	-10.40%
Max drawdown (all time)	-12.95%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-0.57

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Gilt
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120606
Earliest NAV date	12-06-2014
Total NAV observations	951
History last refreshed	2026-09-02 23:35:52 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.