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ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option

ICICI Prudential Mutual Fund · Gilt

AMFI scheme code 120605 · NAV as of 2018-05-25. Stored fund data, updated 2026-08-17T15:59:33.840000.

NAV vs benchmark

NAV: 35.53 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score β€”
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.4
Ret 3M % 2.32
Ret 6M % 1.21
Ret YTD % 1.69
Ret 1Y % 3.91
CAGR 3Y % 8.83
CAGR 5Y % 8.09
CAGR Incep % 9.32
Risk
Volatility % 4.36
Max Drawdown % -12.57
Sharpe 0.53
Sortino 0.77
Beta β€”
Alpha % β€”
Price
NAV 35.53
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category Gilt
Fund House ICICI Prudential Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Jan 2013

Fund Information

Fund HouseICICI Prudential Mutual Fund
NAV Date2018-05-25

Portfolio Holdings

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Holdings data is not available for this fund.