Debt Scheme - Gilt FundICICI Prudential Mutual Fund

ICICI Prudential Gilt Fund - Growth

₹104.4616▲ 0.1085 (0.10%)

Scheme Type

Open Ended Schemes

NAV History

+7.38%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,738

+7.4%

3Y Ago

₹12,875

+28.8%

5Y Ago

₹17,092

+70.9%

Past performance ≠ future results

Fund Analytics

Score: 61.3 / 100

Performance

Total Returns

Simple return over period

+0.91%

CAGR

Compound annual growth rate

+0.91%

Growth of ₹10K

Hypothetical investment value

₹10,091

SIP XIRR

SIP internal rate of return

+0.61%

Risk

Volatility (Ann.)

Std deviation of returns

2.68%LOW

Max Drawdown

Worst peak-to-trough

-1.58%

Sharpe Ratio

Risk-adjusted return

-1.90POOR

Sortino Ratio

Downside risk-adjusted return

-2.58POOR

Benchmark

Beta

Market sensitivity

0.07DEF

Alpha

Excess return vs benchmark

-4.45%

Tracking Error

Deviation from benchmark

11.41%

Information Ratio

Alpha per unit tracking error

-0.39

Treynor Ratio

Return per unit systematic risk

-76.67

Capture

Upside Capture

Participation in market gains

5.53%

Downside Capture

Participation in market losses

3.94%

Rolling Returns

1Y Rolling CAGR

Avg 6.6% (1.0% – 11.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.9%-3.6%

-4.5%

3Y+6.3%+9.9%

+0.1%

5Y+5.8%+10.4%

-0.3%

Beta

1Y:0.073Y:0.045Y:0.03

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed