ICICI Prudential Short Term Gilt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 43.5891 ↓ -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 - Growth and its peers as on 24 May, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Short Term Gilt Fund - Growth 0.26% -0.02% 0.16% -0.39% 0.25% 3.64% 7.55% 7.26% 7.96% 8.33%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.34% 7.06%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.04% 6.16% 5.83% 6.34% 7.07%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.33% 7.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.42% 4.79%--------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

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

DateNAV% change
24 May, 201843.5891 -0.02%
23 May, 201843.5964 -0.01%
22 May, 201843.6021 0.08%
21 May, 201843.5687 0.07%
18 May, 201843.5379 0.04%
17 May, 201843.5207 0.01%
16 May, 201843.5157 -0.14%
15 May, 201843.5770 -0.2%
14 May, 201843.6642 -0.08%
11 May, 201843.7006 -0.1%
10 May, 201843.7423 -0.02%
9 May, 201843.7509 -0.14%
8 May, 201843.8141 0.08%
7 May, 201843.7786 0.22%
4 May, 201843.6836 -0.04%
3 May, 201843.7008 -0.01%
2 May, 201843.7040 0.11%
27 April, 201843.6538 0.02%
26 April, 201843.6446 0.01%
25 April, 201843.6384 -0.28%
24 April, 201843.7596 -0.05%
23 April, 201843.7813 -0.05%
20 April, 201843.8030 -0.2%
19 April, 201843.8890 -0.25%
18 April, 201843.9989 -0.1%
17 April, 201844.0422 -0.05%
16 April, 201844.0633 -0.03%
13 April, 201844.0744 0.03%
12 April, 201844.0615 0.02%
11 April, 201844.0518

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Short Term Gilt Fund - Growth?
    The latest NAV of ICICI Prudential Short Term Gilt Fund - Growth is 43.5891 as on 24 May, 2018.
  • What are YTD (year to date) returns of ICICI Prudential Short Term Gilt Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Short Term Gilt Fund - Growth are 0.26% as on 24 May, 2018.
  • What are 1 year returns of ICICI Prudential Short Term Gilt Fund - Growth?
    The 1 year returns of ICICI Prudential Short Term Gilt Fund - Growth are 3.64% as on 24 May, 2018.
  • What are 3 year CAGR returns of ICICI Prudential Short Term Gilt Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Short Term Gilt Fund - Growth are 7.55% as on 24 May, 2018.
  • What are 5 year CAGR returns of ICICI Prudential Short Term Gilt Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Short Term Gilt Fund - Growth are 7.26% as on 24 May, 2018.
  • What are 10 year CAGR returns of ICICI Prudential Short Term Gilt Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Short Term Gilt Fund - Growth are 7.26% as on 24 May, 2018.