Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 120589

ICICI Prudential Gilt Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Direct Plan • IDCW

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

Latest NAV (2026-11-09)
₹18.5966
AMFI Code / ISIN
120589 / INF109K016C9
Category Peer Standing
#107 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,346 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
-2.03% p.a.
3Y CAGR
+0.96% p.a.
5Y CAGR
+1.29% p.a.
10Y CAGR
+3.06% p.a.
Since Inception CAGR
+2.52% p.a.
Sortino Ratio (3Y)
-0.92
Sharpe Ratio (3Y)
-0.88
Calmar Ratio
0.05
Annualized Volatility (3Y)
+6.31%
Maximum Drawdown
-18.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.14% / +3.65% / +4.07%

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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