Debt Scheme - Gilt FundICICI Prudential Mutual Fund

ICICI Prudential Gilt Fund - Growth

₹108.4113▲ 0.0992 (0.09%)

Scheme Type

Open Ended Schemes

NAV History

+10.52%

365 data points · Period:1Y

Returns

CAGR

+0.09%

-0.28%

-0.14%

+4.81%

+7.11%

+6.57%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,052

+10.5%

3Y Ago

₹13,407

+34.1%

5Y Ago

₹17,354

+73.5%

Past performance ≠ future results

Fund Analytics

Score: 60.8 / 100

Performance

Total Returns

Simple return over period

+4.71%

CAGR

Compound annual growth rate

+4.71%

Growth of ₹10K

Hypothetical investment value

₹10,471

SIP XIRR

SIP internal rate of return

+7.03%

Risk

Volatility (Ann.)

Std deviation of returns

3.10%LOW

Max Drawdown

Worst peak-to-trough

-1.58%

Sharpe Ratio

Risk-adjusted return

-0.42POOR

Sortino Ratio

Downside risk-adjusted return

-0.63POOR

Benchmark

Beta

Market sensitivity

0.08DEF

Alpha

Excess return vs benchmark

-0.41%

Tracking Error

Deviation from benchmark

11.73%

Information Ratio

Alpha per unit tracking error

-0.03

Treynor Ratio

Return per unit systematic risk

-16.54

Capture

Upside Capture

Participation in market gains

9.89%

Downside Capture

Participation in market losses

2.20%

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 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.7%-5.3%

-0.4%

3Y+7.4%+8.3%

+1.3%

5Y+6.7%+9.8%

+0.6%

Beta

1Y:0.083Y: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

₹90,412

Total Value

₹3,90,412

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