Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 118022

ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend

ICICI Prudential Mutual Fund • Open Ended Schemes ( Gilt ) • Regular Plan • IDCW

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

Latest NAV (2018-05-24)
₹13.1310
AMFI Code / ISIN
118022 / INF109K01I49
Category Peer Standing
#26 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
Historical Track
2012-11-19 to 2018-05-24 (1,316 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
+4.14% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.06% p.a.
Sortino Ratio (3Y)
1.24
Sharpe Ratio (3Y)
0.74
Calmar Ratio
1.12
Annualized Volatility (3Y)
+3.65%
Maximum Drawdown
-8.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.91% / +6.32% / +5.17%

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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