ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund Debt Gilt Fund
Expense Ratio
0.56%
AUM
₹5679.23 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+1.49%
Below Average
6 Months
+2.30%
Poor
1 Year
+6.83%
Below Average
3 Years
+8.21%
Below Average
5 Years
+6.69%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹5679.23 Cr
Recent Trend
Growing
Stability Score
24.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+29.78%
3Y
3Y CAGR
+286.86%
5Y
5Y CAGR
+111.12%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.90%
Annualized standard deviation
Sharpe Ratio
0.524
Fair - Risk-adjusted return
Max Drawdown
-3.10%
Low - Worst decline
Consistency
83.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.12%
Average daily price movement
Annualized Volatility
1.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance