ICICI Prudential Gilt Fund Investment Plan PF Option - Growth

Latest NAV (2018-05-24)

₹34.8261

AMFI Code / ISIN

102060 / INF109K01JS2

Category Peer Standing

#33 of 109 ranked peers in Open Ended Schemes ( Gilt ) 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

+3.43% p.a.

3Y CAGR

+8.30% p.a.

5Y CAGR

+7.68% p.a.

10Y CAGR

+10.45% p.a.

Since Inception CAGR

+10.04% p.a.

Sortino Ratio (3Y)

0.64

Sharpe Ratio (3Y)

0.41

Calmar Ratio

0.61

Annualized Volatility (3Y)

+4.36%

Maximum Drawdown

-13.63%

1Y / 3Y / 5Y Rolling Mean CAGR

+10.78% / +10.39% / +9.56%

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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