Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 100371

ICICI Prudential Short Term Gilt Fund - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-05-24)
₹43.5891
AMFI Code / ISIN
100371 / INF109K01JX2
Category Peer Standing
#11 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2018-05-24 (2,929 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
+3.64% p.a.
3Y CAGR
+7.54% p.a.
5Y CAGR
+7.26% p.a.
10Y CAGR
+8.33% p.a.
Since Inception CAGR
+7.99% p.a.
Sortino Ratio (3Y)
0.75
Sharpe Ratio (3Y)
0.53
Calmar Ratio
1.23
Annualized Volatility (3Y)
+1.96%
Maximum Drawdown
-6.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.49% / +8.45% / +8.08%

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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