debtModerate risk

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW

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 5 Nov 2014.

Latest price per unit

₹10.6928

▼ 0.22% today

As of 16 Sep 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹81 gain · 0.1% / year

Invested 3 years ago

₹1.00 L

▲ ₹419 gain · 0.1% / year

Invested 5 years ago

₹99.7k

▼ ₹313 loss · -0.1% / 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

8.8%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.42%

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 year0.08%

CAGR — 3 years0.14%

CAGR — 5 years-0.06%

CAGR — since launch0.39%

Volatility — 1 year (annualised)4.73%

Volatility — 3 years (annualised)8.83%

Max drawdown — 1 year-4.67%

Max drawdown — 3 years-14.97%

Sharpe ratio — 1 year (rf=6%)-1.25

Sharpe ratio — 3 years (rf=6%)-0.66

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Gilt Fund with 10 year constant duration
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 131056
First price on record: 5 Nov 2014 · 1,903 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.