ICICI Prudential Mutual FundGiltDirectDividend

ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend

Scheme code #120610 · Open Ended Schemes

₹13.334

Latest NAV

25-05-2018

0.08%

Day change

₹13.5063

52-week high

₹12.7977

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.46%
6 months	0.01%
1 year (absolute)	4.19%
3 years (absolute)	32.29%
5 years (absolute)	—
1Y CAGR	4.19%
3Y CAGR	9.77%
5Y CAGR	—
Since inception CAGR	6.69%

Risk metrics

Volatility (1Y, annualized σ)	1.63%
Volatility (3Y, annualized σ)	3.64%
Max drawdown (1Y)	-1.53%
Max drawdown (3Y)	-2.97%
Max drawdown (all time)	-5.52%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	1.02

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	120610
Earliest NAV date	12-06-2014
Total NAV observations	913
History last refreshed	2026-09-02 23:52:58 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.