GiltICICI Prudential Mutual Fund

ICICI Prudential Gilt Fund Investment Plan PF Option - Growth

₹34.9646▲ 0.1385 (0.40%)

Scheme Type

Open Ended Schemes

NAV History

+2.99%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,299

+3.0%

3Y Ago

₹15,718

+57.2%

5Y Ago

₹18,653

+86.5%

Past performance ≠ future results

Fund Analytics

Score: 40.9 / 100

Performance

Total Returns

Simple return over period

+3.37%

CAGR

Compound annual growth rate

+3.37%

Growth of ₹10K

Hypothetical investment value

₹10,337

SIP XIRR

SIP internal rate of return

+1.97%

Risk

Volatility (Ann.)

Std deviation of returns

3.96%LOW

Max Drawdown

Worst peak-to-trough

-3.16%

Sharpe Ratio

Risk-adjusted return

-0.67POOR

Sortino Ratio

Downside risk-adjusted return

-1.11POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-9.21%

Tracking Error

Deviation from benchmark

10.32%

Information Ratio

Alpha per unit tracking error

-0.89

Treynor Ratio

Return per unit systematic risk

-68.72

Capture

Upside Capture

Participation in market gains

8.83%

Downside Capture

Participation in market losses

4.42%

Rolling Returns

1Y Rolling CAGR

Avg 11.4% (-3.9% – 50.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-05-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.4%+177.5%

-9.2%

3Y+8.5%+48.2%

+1.0%

5Y+7.7%+35.2%

-0.9%

Beta

1Y:0.043Y:0.035Y:0.09

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

₹1,61,247

Total Value

₹4,61,247

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