Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 130903
ICICI Prudential Gilt Fund - Bonus
ICICI Prudential Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Regular Plan • Bonus
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2016-08-16)
- ₹12.8822
- AMFI Code / ISIN
- 130903 / INF109KA1H10
- Category Peer Standing
- #1 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2014-09-17 to 2016-08-16 (459 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
- +14.33% p.a.
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +14.11% p.a.
- Sortino Ratio (3Y)
- 3.12
- Sharpe Ratio (3Y)
- 1.89
- Calmar Ratio
- 3.72
- Annualized Volatility (3Y)
- +4.03%
- Maximum Drawdown
- -3.79%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.34% / 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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