Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 120606

ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend

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

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

Latest NAV (2018-05-24)
₹10.8821
AMFI Code / ISIN
120606 / INF109K019C3
Category Peer Standing
#71 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
Historical Track
2013-05-03 to 2018-05-24 (1,219 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
-2.83% p.a.
3Y CAGR
+1.25% p.a.
5Y CAGR
-0.55% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.14% p.a.
Sortino Ratio (3Y)
-0.75
Sharpe Ratio (3Y)
-0.68
Calmar Ratio
0.10
Annualized Volatility (3Y)
+7.76%
Maximum Drawdown
-12.95%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.43% / +0.90% / 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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