Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 100368
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹17.5933
- AMFI Code / ISIN
- 100368 / INF109K01JQ6
- Category Peer Standing
- #110 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2006-04-02 to 2026-11-09 (4,978 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -2.05% p.a.
- 3Y CAGR
- +0.77% p.a.
- 5Y CAGR
- +0.89% p.a.
- 10Y CAGR
- +2.70% p.a.
- Since Inception CAGR
- +2.55% p.a.
- Sortino Ratio (3Y)
- -1.00
- Sharpe Ratio (3Y)
- -0.96
- Calmar Ratio
- 0.04
- Annualized Volatility (3Y)
- +5.97%
- Maximum Drawdown
- -19.77%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +2.84% / +2.69% / +2.53%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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