otherLow risk
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 14 Jan 2013.
Latest price per unit
₹12.2962
▲ 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
₹98.9k
▼ ₹1.1k loss · -1.1% / year
Invested 3 years ago
₹98.6k
▼ ₹1.4k loss · -0.5% / year
Invested 5 years ago
₹95.0k
▼ ₹5.0k loss · -1.0% / 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
5.3%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-8.44%
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 year-1.07%
CAGR — 3 years-0.47%
CAGR — 5 years-1.02%
CAGR — since launch-0.05%
Volatility — 1 year (annualised)3.51%
Volatility — 3 years (annualised)5.30%
Max drawdown — 1 year-3.33%
Max drawdown — 3 years-5.45%
Sharpe ratio — 1 year (rf=6%)-2.03
Sharpe ratio — 3 years (rf=6%)-1.23
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Direct
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 120607
- First price on record
- 14 Jan 2013 · 1,290 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.