otherLow risk

ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 3 Jan 2013.

Latest price per unit

₹44.688

▲ 0.11% 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

▲ ₹4.0k gain · 4.0% / year

Invested 3 years ago

₹1.26 L

▲ ₹26.0k gain · 8.0% / year

Invested 5 years ago

₹1.45 L

▲ ₹45.2k 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

2.0%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.03%

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 year4.01%

CAGR — 3 years8.01%

CAGR — 5 years7.75%

CAGR — since launch8.51%

Volatility — 1 year (annualised)1.65%

Volatility — 3 years (annualised)1.96%

Max drawdown — 1 year-1.82%

Max drawdown — 3 years-1.82%

Sharpe ratio — 1 year (rf=6%)-1.17

Sharpe ratio — 3 years (rf=6%)1.03

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Direct
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 120608
First price on record: 3 Jan 2013 · 1,297 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.