ICICI Prudential Gilt Fund Direct Growth

Scheme code: INF109K018C5 NAV value: ₹ 113.6831 NAV date: 18 March, 2026 TER: 0.57%
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-3.5122.348.688.9513.81
3 year5.2816.178.648.897.37
5 year6.4711.148.488.687.61
7 year6.7211.448.598.878.34
10 year8.129.678.798.868.33
12 year8.379.519.008.908.66

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 (%)

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,47,456 - Absolute Returns: ₹47,456 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,76,330 - Absolute Returns: ₹4,76,330 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹73,56,383 - Absolute Returns: ₹13,56,383 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,11,83,007 - Absolute Returns: ₹27,83,007 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,82,29,077 - Absolute Returns: ₹62,29,077 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,42,56,339 - Absolute Returns: ₹98,56,339 - CAGR: %

Drawdown Metrics

Max Drawdown

-12.31 %

Drawdown Duration

3 months

Recovery Time

11 months

Avg Drawdown

-1.04 %

Calmar Ratio by Duration

1 Y

0.7271

3 Y

0.7222

5 Y

0.7052

7 Y

0.7206

10 Y

0.7198

12 Y

0.7231