Debt Scheme - Gilt FundICICI Prudential Mutual Fund

ICICI Prudential Gilt Fund - Growth

₹104.3641▼ 0.1691 (0.16%)

Scheme Type

Open Ended Schemes

NAV History

+8.02%

365 data points · Period: 1Y

Returns

CAGR

-0.16%

+0.90%

-0.25%

+2.61%

+6.40%

+6.00%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,802

+8.0%

3Y Ago

₹12,924

+29.2%

5Y Ago

₹17,212

+72.1%

Past performance ≠ future results

Fund Analytics

Score: 64.1 / 100

Performance

Total Returns

Simple return over period

+3.78%

CAGR

Compound annual growth rate

+3.78%

Growth of ₹10K

Hypothetical investment value

₹10,378

SIP XIRR

SIP internal rate of return

+1.51%

Risk

Volatility (Ann.)

Std deviation of returns

2.42%LOW

Max Drawdown

Worst peak-to-trough

-1.58%

Sharpe Ratio

Risk-adjusted return

-0.92POOR

Sortino Ratio

Downside risk-adjusted return

-1.28POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-2.05%

Tracking Error

Deviation from benchmark

11.90%

Information Ratio

Alpha per unit tracking error

-0.17

Treynor Ratio

Return per unit systematic risk

-77.39

Capture

Upside Capture

Participation in market gains

6.19%

Downside Capture

Participation in market losses

0.72%

Rolling Returns

1Y Rolling CAGR

Avg 6.7% (1.0% – 11.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.8%+0.1%

-2.1%

3Y+7.0%+12.2%

+0.8%

5Y+6.1%+11.0%

-0.0%

Beta

1Y: 0.033Y: 0.035Y: 0.02

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