ICICI Prudential Short Term Gilt Fund Direct Growth

Scheme code: INF109K014D2 NAV value: ₹ 44.6880 NAV date: 25 May, 2018
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 year3.6011.306.868.99
3 year7.8512.229.925.99
5 year7.689.158.627.79

Rolling return for 1 year

- Average return: 6.86% - Median return: 6.71% - Average standard deviation: 0.8

Rolling return for 3 year

- Average return: 9.92% - Median return: 10.06% - Average standard deviation: 0.31

Rolling return for 5 year

- Average return: 8.62% - Median return: 8.74% - Average standard deviation: 0.18

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 year12,00,00012,31,53531,5352.63
3 year36,00,00041,45,0235,45,0234.81
5 year60,00,00073,88,30513,88,3054.25

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,31,535 - Absolute Returns: ₹31,535 - CAGR: 2.63%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,45,023 - Absolute Returns: ₹5,45,023 - CAGR: 4.81%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹73,88,305 - Absolute Returns: ₹13,88,305 - CAGR: 4.25%