All Funds
DirectICICI Prudential Mutual Fund
ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend
₹10.7239▼ 0.0064 (0.06%)
Scheme Type
119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B
Category
Direct
Fund House
ICICI Prudential Mutual Fund
ISIN
N/A
Data Points
302 NAV records
NAV as of 06-10-2017
NAV History
-6.20%302 data points · Period:1Y
Returns
CAGR1M
-0.06%
3M
-0.19%
6M
-8.30%
1Y
-9.43%
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). 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
₹1,12,432
Total Value
₹4,12,432
*Based on historical CAGR. Projections are illustrative, not guaranteed