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.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 37 other funds in Direct
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 3 of last 6 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend against other other funds.
Technical details (for the pros)
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
About ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend is a Direct offered by ICICI Prudential Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend is ₹12.2962 (as of 25 May 2018). Historically, it has delivered -1.07% over the last year, -0.47% CAGR over 3 years, -1.02% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 5.3% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 8.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend?+
The latest NAV of ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend is ₹12.2962 as of 25 May 2018, up 0.11% from the previous day. NAV is updated once a business day after the market close.
What are the returns of ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend?+
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend has delivered 1-year return -1.07%, 3-year CAGR -0.47%, 5-year CAGR -1.02%, since-inception CAGR -0.05%. Returns are historical and don't predict future performance — markets move in cycles.
What category does ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend belong to?+
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend is categorised as Direct. A specialised fund. Check the scheme details for what it invests in.
How risky is ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend?+
Based on its 3-year annualised volatility of 5.3%, ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend a direct plan?+
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend?+
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend has NAV history available from 14 Jan 2013 — approximately 14 years of track record and 1,290 daily NAV observations.
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.