otherLow risk
ICICI Prudential Short Term Gilt Fund - Growth
A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.
Latest price per unit
₹43.635
▲ 0.11% today
As of 25 May 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.04 L
▲ ₹3.6k gain · 3.6% / year
Invested 3 years ago
₹1.25 L
▲ ₹24.5k gain · 7.6% / year
Invested 5 years ago
₹1.42 L
▲ ₹42.1k gain · 7.3% / 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
2.0%
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-6.13%
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 year3.58%
CAGR — 3 years7.58%
CAGR — 5 years7.28%
CAGR — since launch8.00%
Volatility — 1 year (annualised)1.65%
Volatility — 3 years (annualised)1.96%
Max drawdown — 1 year-1.86%
Max drawdown — 3 years-1.86%
Sharpe ratio — 1 year (rf=6%)-1.43
Sharpe ratio — 3 years (rf=6%)0.82
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Direct
- Plan
- —
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 100371
- First price on record
- 2 Apr 2006 · 2,930 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.