Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 120612

ICICI Prudential Gilt Fund Treasury 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)
₹11.5686
AMFI Code / ISIN
120612 / INF109K017D5
Category Peer Standing
#96 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
Historical Track
2013-11-13 to 2018-05-24 (540 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
+4.33% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.11% p.a.
Sortino Ratio (3Y)
-2.34
Sharpe Ratio (3Y)
-1.66
Calmar Ratio
0.86
Annualized Volatility (3Y)
+2.05%
Maximum Drawdown
-3.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.75% / 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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