ICICI Pru Gilt Fund(G)

79.68 0.03 (0.04%) NAV as on 28-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-5.692.352.238.366.569.68
Category Avg-0.862.451.847.746.567.78
Category Best14.1613.3512.179.9111.5210.71
Category Worst4.466.637.325.336.985.53

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.392.760.03-0.44
20205.440.412.733.56
20193.462.642.072.25
2018-0.442.102.782.21
20175.100.16-2.08-1.00

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.76426NA
202012.63824NA
201910.821225NA
20186.771036NA
20172.062237NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC G-Sec-Invest-Reg(G)28.4205-Dec-082.069.547.578.27
DSP G-Sec Fund-Reg(G)75.9730-Sep-992.739.426.959.5
Edelweiss Government Securities Fund-Reg(G)19.7413-Feb-144.049.357.558.92
SBI Magnum Gilt Fund-Reg(G)51.8330-Dec-002.99.216.998.11
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.6288
Semi Standard Deviation [%]0.0663
Beta [%]0.9373
Sharp Ratio [%]-0.2677
R-Square [%]0.6310
Expense Ratio [%]1.1700
AVG Ratio [%]0.0036
Other Ratios
Jenson Ratio [%]0.0053
Treynor Ratio [%]-0.0017
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0055
SORTINO Ratio [%]-0.1110

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY