ICICI Prudential Mutual FundDebt Scheme - Gilt FundDirectBonus

ICICI Prudential Gilt Fund - Direct Plan Bonus

Scheme code #130955 · Open Ended Schemes

₹18.0717

Latest NAV

24-04-2020

-0.85%

Day change

₹18.2264

52-week high

₹15.6426

52-week low

NAV history

Returns

1 month	3.45%
3 months	5.33%
6 months	7.73%
1 year (absolute)	15.53%
3 years (absolute)	31.79%
5 years (absolute)	59.39%
1Y CAGR	15.49%
3Y CAGR	9.64%
5Y CAGR	9.77%
Since inception CAGR	10.30%

Risk metrics

Volatility (1Y, annualized σ)	5.67%
Volatility (3Y, annualized σ)	4.61%
Max drawdown (1Y)	-2.89%
Max drawdown (3Y)	-4.46%
Max drawdown (all time)	-6.80%
Sharpe ratio (1Y, rf=6%)	1.61
Sharpe ratio (3Y, rf=6%)	0.78

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	130955
Earliest NAV date	05-11-2014
Total NAV observations	1,319
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.