ICICI Prudential Mutual FundGiltDirectBonus

ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus

Scheme code #130954 · Open Ended Schemes

₹14.5046

Latest NAV

25-05-2018

0.40%

Day change

₹14.7041

52-week high

₹13.9583

52-week low

NAV history

Returns

1 month	0.40%
3 months	2.32%
6 months	1.21%
1 year (absolute)	3.91%
3 years (absolute)	28.72%
5 years (absolute)	—
1Y CAGR	3.92%
3Y CAGR	8.78%
5Y CAGR	—
Since inception CAGR	9.40%

Risk metrics

Volatility (1Y, annualized σ)	3.96%
Volatility (3Y, annualized σ)	4.37%
Max drawdown (1Y)	-3.03%
Max drawdown (3Y)	-5.59%
Max drawdown (all time)	-5.59%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	0.63

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Gilt
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	130954
Earliest NAV date	05-11-2014
Total NAV observations	859
History last refreshed	2026-09-04 12:57:32 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.