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DebtGilt FundDirect · Growth

ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth

ICICI Prudential · Scheme 120608

44.69 0.11%NAV · 2026-08-05
72
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
8.0%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.03%
3 Months+0.46%
6 Months+0.16%
1 Year+4.00%
3 Years (CAGR)+8.01%
5 Years (CAGR)+7.75%
10 Years (CAGR)
Since Launch+8.51%

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 →

Returns39
Consistency100
Risk-adjusted51
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 100% of windows
  • Volatility: 3% annualised
  • Max drawdown: -6%
  • Direct plan: no distributor commission

What to watch

  • 3Y CAGR: +8.0%
  • 5Y CAGR: +7.8%
  • Sortino ratio: 0.75

Risk metrics

Sharpe ratio
0.81
Sortino ratio
0.75
Volatility
2.58%
Max drawdown
-6.03%
Downside capture

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.

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