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ICICI Prudential Mutual FundDirectBonus

ICICI Prudential Short Term Gilt Fund - Bonus

Scheme code #130902 · 119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B

₹10.0481
Latest NAV
12-05-2015
-0.19%
Day change
₹10.0694
52-week high
₹10.0253
52-week low
NAV history
Returns
1 month0.06%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR2.00%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)-0.40%
Max drawdown (3Y)-0.40%
Max drawdown (all time)-0.40%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B
Scheme categoryDirect
Plan—
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130902
Earliest NAV date31-03-2015
Total NAV observations25
History last refreshed2026-09-04 12:42:00 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.