All Funds
Debt Scheme - Gilt FundICICI Prudential Mutual Fund

ICICI Prudential Gilt Fund - Direct Plan - Growth

₹112.8953▼ 0.1813 (0.16%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Gilt Fund

Fund House

ICICI Prudential Mutual Fund

ISIN

INF109K018C5

Data Points

3201 NAV records

NAV as of 09-04-2026

NAV History

+8.89%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.16%

3M

+0.91%

6M

-0.16%

1Y

+3.16%

3Y

+6.94%

5Y

+6.58%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,889

+8.9%

3Y Ago

₹13,244

+32.4%

5Y Ago

₹17,925

+79.2%

Past performance ≠ future results

Fund Analytics

Score: 64.2 / 100

Performance

Total Returns

Simple return over period

+4.33%

CAGR

Compound annual growth rate

+4.33%

Growth of ₹10K

Hypothetical investment value

₹10,433

SIP XIRR

SIP internal rate of return

+2.05%
Risk

Volatility (Ann.)

Std deviation of returns

2.42%LOW

Max Drawdown

Worst peak-to-trough

-1.53%

Sharpe Ratio

Risk-adjusted return

-0.69POOR

Sortino Ratio

Downside risk-adjusted return

-0.96POOR
Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-1.50%

Tracking Error

Deviation from benchmark

11.90%

Information Ratio

Alpha per unit tracking error

-0.13

Treynor Ratio

Return per unit systematic risk

-57.93
Capture

Upside Capture

Participation in market gains

6.61%

Downside Capture

Participation in market losses

0.37%
Rolling Returns

1Y Rolling CAGR

Avg 7.3% (1.6% – 12.4%)

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

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+4.3%+0.1%
-1.5%
3Y+7.6%+12.2%
+1.4%
5Y+6.7%+11.0%
+0.6%
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
₹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