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ICICI Prudential Mutual FundDirectDirectBonus

ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus

Scheme code #130956 · 119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B

₹12.8615
Latest NAV
27-03-2018
0.52%
Day change
₹12.8615
52-week high
₹12.093
52-week low
NAV history
Returns
1 month1.41%
3 months1.30%
6 months1.66%
1 year (absolute)6.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.69%
Risk metrics
Volatility (1Y, annualized σ)1.49%
Volatility (3Y, annualized σ)1.93%
Max drawdown (1Y)-0.74%
Max drawdown (3Y)-1.52%
Max drawdown (all time)-1.52%
Sharpe ratio (1Y, rf=6%)0.08
Sharpe ratio (3Y, rf=6%)1.39
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B
Scheme categoryDirect
PlanDirect
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130956
Earliest NAV date31-03-2015
Total NAV observations723
History last refreshed2026-09-04 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.