GiltICICI Prudential Mutual Fund

ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend

₹13.1407▲ 0.0097 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+5.13%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,513

+5.1%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 40.9 / 100

Performance

Total Returns

Simple return over period

+3.68%

CAGR

Compound annual growth rate

+3.68%

Growth of ₹10K

Hypothetical investment value

₹10,368

SIP XIRR

SIP internal rate of return

+1.71%

Risk

Volatility (Ann.)

Std deviation of returns

1.62%LOW

Max Drawdown

Worst peak-to-trough

-1.59%

Sharpe Ratio

Risk-adjusted return

-1.43POOR

Sortino Ratio

Downside risk-adjusted return

-1.93POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-4.59%

Tracking Error

Deviation from benchmark

9.91%

Information Ratio

Alpha per unit tracking error

-0.46

Treynor Ratio

Return per unit systematic risk

-174.89

Capture

Upside Capture

Participation in market gains

5.43%

Downside Capture

Participation in market losses

-0.22%

Rolling Returns

1Y Rolling CAGR

Avg 9.8% (-0.6% – 20.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.7%+177.5%

-4.6%

3Y+9.3%+48.2%

+1.6%

5Y——

—

Beta

1Y:0.013Y:0.045Y:—

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

₹41,447

Total Value

₹3,41,447

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