InvestVerdict
ICICI Prudential 10 year Constant Maturity Gilt Fund
· · Gilt Funds · Scheme code 131056
Fund houseICICI Prudential Mutual Fund
CategoryGilt Funds
Plan & optionRegular ·
History8.0 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.11 | 3.82 | 0.32 | 0.08 | 0.14 | -0.06 | 0.63 | — | 0.80 |
| 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 | 9.9% | -0.64 | -0.68 | — | — | -20.4% | — |
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 |
|---|---|---|---|---|
| 338 | -7.9% | -1.8% | 19.3% | 60% |
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.