ICICI Prudential Gilt Fund
Direct · Growth ₹115.19
02 Nov 2026
NAV
8.8%
3Y CAGR
8.5%
5Y CAGR
8.7%
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.
3.97
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.
0.57%
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 | 8.8% | -7.0% | 33.2% |
| 3 Years | ₹36.00 L | ₹40.57 L | 8.7% | 4.0% | 18.3% |
| 5 Years | ₹60.00 L | ₹73.08 L | 8.3% | 5.7% | 11.2% |
| 7 Years | ₹84.00 L | ₹1.11 Cr | 8.3% | 6.0% | 11.1% |
| 10 Years | ₹1.20 Cr | ₹1.82 Cr | 8.1% | 6.7% | 8.6% |
| 12 Years | ₹1.44 Cr | ₹2.40 Cr | 8.2% | 7.1% | 8.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.8% | 5.2% |
| 3 Years | 8.7% | 7.2% |
| 5 Years | 8.3% | 7.4% |
| 7 Years | 8.3% | 7.9% |
| 10 Years | 8.1% | 7.6% |
| 12 Years | 8.2% | 7.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.7% | 8.5% | -3.5% | 22.3% | 0.44 | 0.99 | 98% | — | — |
| 3 Years | 8.8% | 8.5% | 5.3% | 16.2% | 1.06 | 10.90 | 100% | — | — |
| 5 Years | 8.5% | 8.4% | 6.0% | 11.1% | 1.55 | 59.49 | 100% | — | — |
| 10 Years | 8.7% | 8.6% | 7.1% | 9.7% | 3.97 | — | 100% | — | — |
-12.3%
Max Drawdown
3 mo
Drawdown Duration
11 mo
Recovery Time
-1.0%
Avg Drawdown
Calmar Ratio by Duration
0.71
1Y
0.71
3Y
0.69
5Y
0.71
7Y
0.71
10Y
0.72
12Y