ICICI Prudential Gilt Fund Direct Growth

Scheme code: INF109K018C5 NAV value: ₹ 109.7974 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.9710.018.598.99
3 year5.188.976.825.99
5 year6.3911.028.547.79
7 year6.6311.588.938.61
10 year8.039.788.968.85
12 year8.478.778.6111.34

Rolling return for 1 year

- Average return: 8.59% - Median return: 8.56% - Average standard deviation: 0.61

Rolling return for 3 year

- Average return: 6.82% - Median return: 6.88% - Average standard deviation: 0.3

Rolling return for 5 year

- Average return: 8.54% - Median return: 8.34% - Average standard deviation: 0.22

Rolling return for 7 year

- Average return: 8.93% - Median return: 8.64% - Average standard deviation: 0.19

Rolling return for 10 year

- Average return: 8.96% - Median return: 9.05% - Average standard deviation: 0.14

Rolling return for 12 year

- Average return: 8.61% - Median return: 8.61% - Average standard deviation: 0.08

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,47,17547,1753.94
3 year36,00,00039,67,2423,67,2423.29
5 year60,00,00073,27,32513,27,3254.08
7 year84,00,0001,13,23,58829,23,5884.36
10 year1,20,00,0001,82,49,51862,49,5184.28
12 year1,44,00,0002,42,90,32298,90,3224.45

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,47,175 - Absolute Returns: ₹47,175 - CAGR: 3.94%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,67,242 - Absolute Returns: ₹3,67,242 - CAGR: 3.29%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹73,27,325 - Absolute Returns: ₹13,27,325 - CAGR: 4.08%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,13,23,588 - Absolute Returns: ₹29,23,588 - CAGR: 4.36%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,82,49,518 - Absolute Returns: ₹62,49,518 - CAGR: 4.28%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,42,90,322 - Absolute Returns: ₹98,90,322 - CAGR: 4.45%