Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 120590
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹116.5322
- AMFI Code / ISIN
- 120590 / INF109K018C5
- Category Peer Standing
- #34 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
- +3.61% p.a.
- 3Y CAGR
- +6.74% p.a.
- 5Y CAGR
- +6.32% p.a.
- 10Y CAGR
- +7.25% p.a.
- Since Inception CAGR
- +8.22% p.a.
- Sortino Ratio (3Y)
- 0.14
- Sharpe Ratio (3Y)
- 0.10
- Calmar Ratio
- 0.55
- Annualized Volatility (3Y)
- +2.52%
- Maximum Drawdown
- -12.31%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.67% / +8.78% / +8.55%
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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