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ICICI Prudential Mutual FundDirectDirectGrowth

ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth

Scheme code #120608 · 119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B

₹44.688
Latest NAV
25-05-2018
0.11%
Day change
₹45.387
52-week high
₹42.9673
52-week low
NAV history
Returns
1 month0.03%
3 months0.46%
6 months0.16%
1 year (absolute)4.00%
3 years (absolute)26.01%
5 years (absolute)45.27%
1Y CAGR4.01%
3Y CAGR8.01%
5Y CAGR7.75%
Since inception CAGR8.51%
Risk metrics
Volatility (1Y, annualized σ)1.65%
Volatility (3Y, annualized σ)1.96%
Max drawdown (1Y)-1.82%
Max drawdown (3Y)-1.82%
Max drawdown (all time)-6.03%
Sharpe ratio (1Y, rf=6%)-1.17
Sharpe ratio (3Y, rf=6%)1.03
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B
Scheme categoryDirect
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code120608
Earliest NAV date03-01-2013
Total NAV observations1,297
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.