TradePilotMutual funds · Debt Funds
ICICI Prudential Gilt Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120589
- Category
- Debt Scheme - Gilt Fund
- ISIN
- INF109K016C9
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.58% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▼ -1.2%
6 months▲ +2.7%
1 year▼ -2.0%
3-year CAGR▲ +1.0%
5-year CAGR▲ +1.3%
10-year CAGR▲ +3.1%
Volatility (3y)6.4%
Sharpe (3y)-0.75
Sortino (3y)-0.78
Beta vs NIFTY 500.08
Max fall (3y)-10.1%
Computed from NAV (3345 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 |
| Regular · IDCW | 18.0717 |
| Regular · Growth | 107.3921 |
| Regular · IDCW | 17.5933 |
| 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.