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ICICI Prudential Gilt Fund Investment Plan PF Option - Growth

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

₹34.9646

▲ 0.40% today

As of 25 May 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹3.6k gain · 3.6% / year

Invested 3 years ago

₹1.28 L

▲ ₹27.6k gain · 8.5% / year

Invested 5 years ago

₹1.45 L

▲ ₹45.3k gain · 7.8% / 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

4.4%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.63%

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 years8.46%

CAGR — 5 years7.76%

CAGR — since launch10.07%

Volatility — 1 year (annualised)3.96%

Volatility — 3 years (annualised)4.37%

Max drawdown — 1 year-3.16%

Max drawdown — 3 years-5.59%

Sharpe ratio — 1 year (rf=6%)-0.59

Sharpe ratio — 3 years (rf=6%)0.56

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Gilt
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102060
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.