ICICI Prudential Gilt Fund Investment Plan PF Direct Growth
Scheme code: INF109K011D8
NAV value:
₹ 35.5313
NAV date: 25 May, 2018
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Gilt
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -2.38 | 24.27 | 11.84 | 10.87 | 0 |
| 3 year | 7.24 | 16.27 | 12.39 | 11.39 | 0 |
| 5 year | 8.00 | 9.75 | 9.25 | 9.12 | 0 |
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: ₹12,56,102 - Absolute Returns: ₹56,102 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,38,508 - Absolute Returns: ₹6,38,508 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹75,80,042 - Absolute Returns: ₹15,80,042 - CAGR: %Drawdown Metrics
Max Drawdown
-12.57 %
Drawdown Duration
3 months
Recovery Time
10 months
Avg Drawdown
-1.89 %
Calmar Ratio by Duration
1
Y
0.8647
3
Y
0.906
5
Y
0.7255