TradePilotMutual funds · Debt Funds
ICICI Prudential Gilt Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120590
- Category
- Debt Scheme - Gilt Fund
- ISIN
- INF109K018C5
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 163 of 209 by 3-year CAGR
- 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▲ +3.6%
3-year CAGR▲ +6.8%
5-year CAGR▲ +6.3%
10-year CAGR▲ +7.3%
Volatility (3y)2.5%
Sharpe (3y)0.35
Sortino (3y)0.50
Beta vs NIFTY 500.10
Max fall (3y)-3.7%
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 · IDCW | 18.5966 |
| 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.