Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 118023
ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly 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)
- ₹11.0618
- AMFI Code / ISIN
- 118023 / INF109K01I56
- Category Peer Standing
- #98 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
- Historical Track
- 2014-01-20 to 2018-05-24 (432 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
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +2.34% p.a.
- Sortino Ratio (3Y)
- -2.71
- Sharpe Ratio (3Y)
- -1.99
- Calmar Ratio
- 1.41
- Annualized Volatility (3Y)
- +2.09%
- Maximum Drawdown
- -1.66%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.28% / N/A / N/A
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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