Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 120607

ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend

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 (2018-05-24)
₹12.2832
AMFI Code / ISIN
120607 / INF109K012D6
Category Peer Standing
#127 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
Historical Track
2013-01-14 to 2018-05-24 (1,289 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
-1.02% p.a.
3Y CAGR
-0.50% p.a.
5Y CAGR
-1.04% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.07% p.a.
Sortino Ratio (3Y)
-1.39
Sharpe Ratio (3Y)
-1.35
Calmar Ratio
-0.06
Annualized Volatility (3Y)
+5.19%
Maximum Drawdown
-8.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.06% / +0.03% / +0.03%

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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