ICICI Prudential Gilt Fund
Direct · Growth ₹114.00
21 Apr 2026
NAV
8.9%
3Y CAGR
8.7%
5Y CAGR
8.8%
10Y CAGR
8.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.55
Sharpe
-12.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.46 L | 9.0% | -7.0% | 33.2% |
| 3 Years | ₹36.00 L | ₹40.64 L | 8.8% | 4.1% | 18.3% |
| 5 Years | ₹60.00 L | ₹73.47 L | 8.4% | 6.2% | 11.2% |
| 10 Years | ₹1.20 Cr | ₹1.82 Cr | 8.2% | 7.1% | 8.6% |