DebtGilt FundDirect · Growth
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
ICICI Prudential · Scheme 120608
₹44.69▲ 0.11%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
—
3Y CAGR
8.0%
Risk (SEBI)
—
Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 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
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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.