Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 102248
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund • Open Ended Schemes ( Gilt ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-05-24)
- ₹25.2115
- AMFI Code / ISIN
- 102248 / INF109K01KA8
- Category Peer Standing
- #25 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
- +3.88% p.a.
- 3Y CAGR
- +9.19% p.a.
- 5Y CAGR
- +5.48% p.a.
- 10Y CAGR
- +7.34% p.a.
- Since Inception CAGR
- +7.14% p.a.
- Sortino Ratio (3Y)
- 1.24
- Sharpe Ratio (3Y)
- 0.74
- Calmar Ratio
- 1.80
- Annualized Volatility (3Y)
- +3.65%
- Maximum Drawdown
- -5.12%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.61% / +7.11% / +6.78%
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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