InvestVerdict
ICICI Prudential Gilt Fund Treasury Plan PF Option
· · Gilt Funds · Scheme code 102248
Fund houseICICI Prudential Mutual Fund
CategoryGilt Funds
Plan & optionRegular ·
History12.1 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -0.17 | 0.38 | -0.28 | 3.88 | 9.19 | 5.48 | 6.44 | 7.34 | 7.14 |
| Gilt Funds category median |
— | — | — | 4.45 | 6.20 | 5.36 | — | 6.64 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 3.3% | 0.82 | 1.29 | — | — | -5.1% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 537 | -2.2% | 6.3% | 24.3% | 3% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.