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ICICI Prudential Mutual FundGiltBonus

ICICI Prudential Gilt Treasury PF Option - Bonus

Scheme code #130905 · Open Ended Schemes

₹13.1087
Latest NAV
25-05-2018
0.07%
Day change
₹13.287
52-week high
₹12.6362
52-week low
NAV history
Returns
1 month0.20%
3 months0.34%
6 months-0.23%
1 year (absolute)3.74%
3 years (absolute)30.42%
5 years (absolute)—
1Y CAGR3.74%
3Y CAGR9.26%
5Y CAGR—
Since inception CAGR8.53%
Risk metrics
Volatility (1Y, annualized σ)1.63%
Volatility (3Y, annualized σ)3.64%
Max drawdown (1Y)-1.59%
Max drawdown (3Y)-2.98%
Max drawdown (all time)-2.98%
Sharpe ratio (1Y, rf=6%)-1.35
Sharpe ratio (3Y, rf=6%)0.88
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryGilt
Plan—
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130905
Earliest NAV date23-01-2015
Total NAV observations768
History last refreshed2026-09-04 12:42:01 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.