ICICI Prudential Short Term Gilt Fund Direct Growth

Scheme code: INF109K014D2 NAV value: ₹ 44.6880 NAV date: 25 May, 2018 TER: 0.00%
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 year3.5014.849.959.4313.81
3 year7.9812.0210.279.927.37
5 year7.739.108.748.627.61

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: ₹12,49,640 - Absolute Returns: ₹49,640 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,49,252 - Absolute Returns: ₹5,49,252 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹74,08,913 - Absolute Returns: ₹14,08,913 - CAGR: %

Drawdown Metrics

Max Drawdown

-6.03 %

Drawdown Duration

2 months

Recovery Time

5 months

Avg Drawdown

-0.38 %

Calmar Ratio by Duration

1 Y

1.5649

3 Y

1.6462

5 Y

1.4305