ICICI Pru Gilt Fund(G)

78.76 0.00 (0.00%) NAV as on 18-Jun-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.963.054.599.839.019.91
Category Avg9.091.563.689.349.018.26
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
2021NANANA-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
20163.477.203.033.40

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.63824NA
201910.821225NA
20186.771036NA
20172.062237NA
201618.17238NA

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)27.9405-Dec-084.211.49.428.54
DSP G-Sec Fund-Reg(G)74.5530-Sep-994.5710.899.179.68
Edelweiss Government Securities Fund-Reg(G)19.3413-Feb-146.8510.598.789.39
Axis Gilt Fund-Reg(G)19.9927-Jan-124.9710.558.177.64
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.5822
Semi Standard Deviation [%]0.0781
Beta [%]1.1586
Sharp Ratio [%]0.0743
R-Square [%]0.7687
Expense Ratio [%]1.1800
AVG Ratio [%]0.0087
Other Ratios
Jenson Ratio [%]0.0108
Treynor Ratio [%]0.0071
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0101
SORTINO Ratio [%]-0.0287

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY