debtLow risk

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

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 Jan 2013.

Latest price per unit

₹35.5313

▲ 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

▲ ₹3.9k gain · 3.9% / year

Invested 3 years ago

₹1.29 L

▲ ₹28.7k gain · 8.8% / year

Invested 5 years ago

₹1.48 L

▲ ₹47.5k gain · 8.1% / 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

-12.57%

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 year3.92%

CAGR — 3 years8.78%

CAGR — 5 years8.09%

CAGR — since launch9.32%

Volatility — 1 year (annualised)3.96%

Volatility — 3 years (annualised)4.37%

Max drawdown — 1 year-3.03%

Max drawdown — 3 years-5.59%

Sharpe ratio — 1 year (rf=6%)-0.51

Sharpe ratio — 3 years (rf=6%)0.63

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Gilt
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 120605
First price on record: 2 Jan 2013 · 1,298 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.