MF Gyan
debtLow risk

ICICI Prudential Gilt Fund Treasury 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 26 Feb 2013.

Latest price per unit
₹25.8427
0.08% 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
₹4.2k gain · 4.2% / year
Invested 3 years ago
₹1.32 L
₹32.3k gain · 9.8% / year
Invested 5 years ago
₹1.34 L
₹33.7k gain · 6.0% / 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
3.6%

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

Worst drop ever
-4.95%

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 year4.19%
CAGR — 3 years9.77%
CAGR — 5 years5.98%
CAGR — since launch6.62%
Volatility — 1 year (annualised)1.63%
Volatility — 3 years (annualised)3.64%
Max drawdown — 1 year-1.53%
Max drawdown — 3 years-2.97%
Sharpe ratio — 1 year (rf=6%)-1.07
Sharpe ratio — 3 years (rf=6%)1.02

Fund info

Fund house
ICICI Prudential Mutual Fund
Category
Gilt
Plan
Direct
Option
Growth
ISIN (Growth)
ISIN (Div re-invest)
Fund code
120611
First price on record
26 Feb 2013 · 1,251 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.