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ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Gilt Fund

AMFI scheme code 120608 · NAV as of 2018-05-25. Stored fund data, updated 2026-08-17T16:37:44.266666.

NAV vs benchmark

NAV: 44.69 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 30.03
MF Green Score 70.85
MF Black Score 40.82
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.03 peer avg 0.85 · n=24 · Gilt Fund
Ret 3M % 0.46 peer avg 3.99 · n=24 · Gilt Fund
Ret 6M % 0.16 peer avg 4.01 · n=24 · Gilt Fund
Ret YTD % 0.53 peer avg 3.76 · n=24 · Gilt Fund
Ret 1Y % 4 peer avg 4.96 · n=24 · Gilt Fund
CAGR 3Y % 8.03 peer avg 7.01 · n=24 · Gilt Fund
CAGR 5Y % 7.75 peer avg 6.22 · n=24 · Gilt Fund
CAGR Incep % 8.51 peer avg 9.06 · n=24 · Gilt Fund
Risk
Volatility % 1.96 peer avg 3.06 · n=24 · Gilt Fund
Max Drawdown % -6.03 peer avg -8.23 · n=24 · Gilt Fund
Sharpe 0.78 peer avg 0.1 · n=24 · Gilt Fund
Sortino 0.85 peer avg 0.13 · n=24 · Gilt Fund
Beta β€” peer avg 0.07 · n=24 · Gilt Fund
Alpha % β€” peer avg 0.41 · n=24 · Gilt Fund
Price
NAV 44.69
Cost & Info
TER % β€” peer avg 0.5 · n=24 · Gilt Fund
AUM (β‚Ή cr) β€” peer avg 1327.06 · n=24 · Gilt Fund
Mgr Tenure (yr) β€”
Details
Category Gilt Fund
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.