otherLow risk

ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 31 Mar 2015.

Latest price per unit

₹12.8615

▲ 0.52% today

As of 27 Mar 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.1k gain · 6.1% / 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

1.9%

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

Worst drop ever

-1.52%

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 year6.09%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch8.69%

Volatility — 1 year (annualised)1.49%

Volatility — 3 years (annualised)1.93%

Max drawdown — 1 year-0.74%

Max drawdown — 3 years-1.52%

Sharpe ratio — 1 year (rf=6%)0.08

Sharpe ratio — 3 years (rf=6%)1.39

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Direct
Plan: Direct
Option: Bonus
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 130956
First price on record: 31 Mar 2015 · 723 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.