debtModerate risk

ICICI Prudential Gilt Fund - Regular Plan - IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹17.7571

▼ 0.08% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹283 gain · 0.3% / year

Invested 3 years ago

₹1.04 L

▲ ₹4.4k gain · 1.4% / year

Invested 5 years ago

₹1.08 L

▲ ₹7.7k gain · 1.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

6.1%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.77%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.28%

CAGR — 3 years1.44%

CAGR — 5 years1.50%

CAGR — since launch2.62%

Volatility — 1 year (annualised)6.29%

Volatility — 3 years (annualised)6.08%

Max drawdown — 1 year-7.55%

Max drawdown — 3 years-9.67%

Sharpe ratio — 1 year (rf=6%)-0.91

Sharpe ratio — 3 years (rf=6%)-0.74

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01JQ6
ISIN (Div re-invest): INF109K01JP8
Fund code: 100368
First price on record: 2 Apr 2006 · 4,929 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.