DirectICICI Prudential Mutual Fund

ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend

₹12.2962▲ 0.0130 (0.11%)

Scheme Type

119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B

NAV History

-3.80%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,620

-3.8%

3Y Ago

₹9,939

-0.6%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 40.9 / 100

Performance

Total Returns

Simple return over period

-1.14%

CAGR

Compound annual growth rate

-1.14%

Growth of ₹10K

Hypothetical investment value

₹9,886

SIP XIRR

SIP internal rate of return

-1.13%

Risk

Volatility (Ann.)

Std deviation of returns

3.47%LOW

Max Drawdown

Worst peak-to-trough

-3.33%

Sharpe Ratio

Risk-adjusted return

-2.06POOR

Sortino Ratio

Downside risk-adjusted return

-1.46POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-8.99%

Tracking Error

Deviation from benchmark

10.40%

Information Ratio

Alpha per unit tracking error

-0.86

Treynor Ratio

Return per unit systematic risk

-661.99

Capture

Upside Capture

Participation in market gains

-1.48%

Downside Capture

Participation in market losses

0.26%

Rolling Returns

1Y Rolling CAGR

Avg 0.1% (-4.8% – 3.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.1%+177.5%

-9.0%

3Y-0.5%+48.2%

-6.3%

5Y-0.5%+35.2%

-7.3%

Beta

1Y:0.013Y:-0.005Y: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

₹NaN

Total Value

₹NaN

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