All Funds
DirectICICI Prudential Mutual Fund
ICICI Prudential Short Term Gilt Fund - Dividend
₹12.1349▲ 0.0128 (0.11%)
Scheme Type
119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B
Category
Direct
Fund House
ICICI Prudential Mutual Fund
ISIN
N/A
Data Points
2930 NAV records
NAV as of 25-05-2018
NAV History
-3.75%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹9,625
-3.7%
3Y Ago
₹9,921
-0.8%
5Y Ago
₹10,355
+3.5%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹NaN
Total Value
₹NaN
*Based on historical CAGR. Projections are illustrative, not guaranteed