Mutual 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
- 120608
- Category
- Debt Scheme - Gilt Fund
- ISIN
- INF109K014D2
- Plan / option
- Regular / IDCW
- Fund age
- 5.4 years
- Expense ratio (TER)
- 1.10% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months▲ +0.5%
6 months▲ +0.2%
1 year▲ +4.0%
3-year CAGR▲ +8.0%
5-year CAGR▲ +7.8%
10-year CAGR–
Volatility (3y)2.0%
Sharpe (3y)1.05
Sortino (3y)1.50
Beta vs NIFTY 50–
Max fall (3y)-1.8%
Computed from NAV (1297 daily points to 2018-05-25). 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 | 17.5933 |
| Regular · IDCW | 10.0481 |
| Regular · IDCW | 12.2962 |
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.