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ICICI Prudential Mutual FundDirectDirectDividend

ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend

Scheme code #120609 · 119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B

₹10.7239
Latest NAV
06-10-2017
-0.06%
Day change
₹12.193
52-week high
₹10.2452
52-week low
NAV history
Returns
1 month-0.12%
3 months1.85%
6 months3.48%
1 year (absolute)-9.43%
3 years (absolute)-4.55%
5 years (absolute)—
1Y CAGR-9.44%
3Y CAGR-1.23%
5Y CAGR—
Since inception CAGR-1.36%
Risk metrics
Volatility (1Y, annualized σ)16.36%
Volatility (3Y, annualized σ)14.82%
Max drawdown (1Y)-15.97%
Max drawdown (3Y)-15.97%
Max drawdown (all time)-15.97%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-0.77
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 code120609
Earliest NAV date30-01-2013
Total NAV observations302
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.