ICICI Prudential Mutual FundGiltDirectDividend

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

Scheme code #120612 · Open Ended Schemes

₹11.5773

Latest NAV

25-05-2018

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Day change

₹11.5773

52-week high

₹11.5773

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	—

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	—
Max drawdown (3Y)	—
Max drawdown (all time)	—
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

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	120612
Earliest NAV date	25-05-2018
Total NAV observations	1
History last refreshed	2026-09-02 23:52:59 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.