ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 44.6405 ↓ -0.02%
[as on 24 May, 2018]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth and its peers as on 24 May, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
SBI GILT FUND - DIRECT PLAN - GROWTH 3.05% -0.07% -0.28% -0.09% -0.18% 3.45% 6.57% 6.19% 6.84% 7.42%
ICICI Prudential Gilt Fund - Direct Plan - Growth 2.26% -0.15% -0.57% -1.12% -1.24% 3.39% 6.73% 6.32% 7.18% 7.32%
HDFC Gilt Fund - Growth Option - Direct Plan 1.83% -0.13% -0.38% -0.72% -1.22% 2.45% 6.2% 5.35% 5.88% 5.87%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.49% -0.11% -0.29% -0.42% -0.99% 2.98% 6.28% 5.55% 6.26% 7.29%
Kotak Gilt Fund -Investment Regular-Growth - Direct 1.81% -0.12% -0.37% -0.56% -0.77% 1.91% 5.6% 5.28% 6.37% 6.78%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.9% 5.17%--------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
24 May, 201844.6405 -0.02%
23 May, 201844.6475 -0.01%
22 May, 201844.6527 0.08%
21 May, 201844.6180 0.07%
18 May, 201844.5850 0.04%
17 May, 201844.5669 0.01%
16 May, 201844.5612 -0.14%
15 May, 201844.6235 -0.2%
14 May, 201844.7123 -0.08%
11 May, 201844.7481 -0.09%
10 May, 201844.7903 -0.02%
9 May, 201844.7986 -0.14%
8 May, 201844.8628 0.08%
7 May, 201844.8259 0.22%
4 May, 201844.7272 -0.04%
3 May, 201844.7443 -0.01%
2 May, 201844.7471 0.12%
27 April, 201844.6932 0.02%
26 April, 201844.6833 0.02%
25 April, 201844.6763 -0.28%
24 April, 201844.7999 -0.05%
23 April, 201844.8217 -0.05%
20 April, 201844.8424 -0.19%
19 April, 201844.9299 -0.25%
18 April, 201845.0419 -0.1%
17 April, 201845.0858 -0.05%
16 April, 201845.1069 -0.02%
13 April, 201845.1166 0.03%
12 April, 201845.1030 0.02%
11 April, 201845.0925

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth is 44.6405 as on 24 May, 2018.
  • What are YTD (year to date) returns of ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth are 0.43% as on 24 May, 2018.
  • What are 1 year returns of ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth are 4.06% as on 24 May, 2018.
  • What are 3 year CAGR returns of ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth are 7.98% as on 24 May, 2018.
  • What are 5 year CAGR returns of ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth are 7.73% as on 24 May, 2018.