ICICI Prudential Gilt Fund Treasury Plan PF Direct Growth
Scheme code: INF109K011E6
NAV value:
₹ 25.8427
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 | -1.73 | 20.62 | 5.72 | 7.44 | 0 |
| 3 year | 4.28 | 10.52 | 8.71 | 8.14 | 0 |
| 5 year | 5.96 | 7.02 | 6.80 | 6.61 | 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: ₹12,37,490 - Absolute Returns: ₹37,490 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,64,613 - Absolute Returns: ₹5,64,613 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹73,04,034 - Absolute Returns: ₹13,04,034 - CAGR: %Drawdown Metrics
Max Drawdown
-4.95 %
Drawdown Duration
3 months
Recovery Time
2 months
Avg Drawdown
-0.98 %
Calmar Ratio by Duration
1
Y
1.5039
3
Y
1.6453
5
Y
1.3361