TradePilotMutual funds · Debt Funds
ICICI Prudential Gilt Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100368
- Category
- Debt Scheme - Gilt Fund
- ISIN
- INF109K01JQ6
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.10% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▼ -1.3%
6 months▲ +2.4%
1 year▼ -2.1%
3-year CAGR▲ +0.8%
5-year CAGR▲ +0.9%
10-year CAGR▲ +2.7%
Volatility (3y)6.0%
Sharpe (3y)-0.83
Sortino (3y)-0.87
Beta vs NIFTY 500.08
Max fall (3y)-9.7%
Computed from NAV (4977 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 12.8414 |
| Direct · Growth | 116.5322 |
| Direct · IDCW | 18.5966 |
| Regular · IDCW | 18.0717 |
| Regular · Growth | 107.3921 |
| Regular · IDCW | 10.0481 |
| Regular · IDCW | 12.2962 |
| Regular · IDCW | 44.6880 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.