ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund Debt Gilt Fund
Expense Ratio
0.56%
AUM
₹9.67 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
+1.50%
Below Average
6 Months
+2.30%
Poor
1 Year
-1.44%
Poor
3 Years
+4.28%
Poor
5 Years
+2.79%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹9.67 Cr
Recent Trend
Growing
Stability Score
11.9
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+10.20%
3Y
3Y CAGR
-5.90%
5Y
5Y CAGR
-22.80%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.20%
Annualized standard deviation
Sharpe Ratio
-0.557
Very Poor - Risk-adjusted return
Max Drawdown
-9.20%
Low - Worst decline
Consistency
78.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.33%
Average daily price movement
Annualized Volatility
5.20%
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