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ICICI Prudential Mutual FundDirectDirectDividend

ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend

Scheme code #120607 · 119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B

₹12.2962
Latest NAV
25-05-2018
0.11%
Day change
₹12.6714
52-week high
₹12.2499
52-week low
NAV history
Returns
1 month-0.37%
3 months0.06%
6 months-0.96%
1 year (absolute)-1.07%
3 years (absolute)-1.42%
5 years (absolute)-5.00%
1Y CAGR-1.07%
3Y CAGR-0.47%
5Y CAGR-1.02%
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)3.51%
Volatility (3Y, annualized σ)5.30%
Max drawdown (1Y)-3.33%
Max drawdown (3Y)-5.45%
Max drawdown (all time)-8.44%
Sharpe ratio (1Y, rf=6%)-2.03
Sharpe ratio (3Y, rf=6%)-1.23
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B
Scheme categoryDirect
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code120607
Earliest NAV date14-01-2013
Total NAV observations1,290
History last refreshed2026-09-02 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.