Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Gilt Fund
ICICI Prudential Gilt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund
100strong
Latest NAV
₹18.0717
as of 24 Apr 2020
AUM
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Expense ratio
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Inception
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Trailing returns
Cached values from `returns_latest`. Refreshed nightly via compute-returns.
1M
3.45%
3M
5.33%
6M
7.66%
1Y
15.49%
3Y CAGR
9.53%
5Y CAGR
9.76%
Since incep.
10.29%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
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