DebtGilt FundDirect · Growth
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential · Scheme 120590
₹117.19▲ 0.04%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
7.6%
Risk level
Moderate
Min SIP
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Benchmark
CRISIL Dynamic Gilt Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.34% |
| 3 Months | +3.35% |
| 6 Months | +3.64% |
| 1 Year | +4.70% |
| 3 Years (CAGR) | +7.63% |
| 5 Years (CAGR) | +7.07% |
| 10 Years (CAGR) | +7.81% |
| Since Launch | +8.44% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns37
Consistency84
Risk-adjusted36
Downside protection99
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.1%
- ✓ Volatility: 4% annualised
- ✓ Max drawdown: -12%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +7.6%
- • 5Y CAGR: +7.1%
- • Sharpe ratio: 0.46
- • Sortino ratio: 0.51
Risk metrics
Sharpe ratio
0.46
Sortino ratio
0.51
Volatility
4.43%
Max drawdown
-12.31%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.