MonitorPlan n/a · Option n/aWatch before adding
ICICI Prudential Gilt Fund Treasury Plan PF Option
ICICI Prudential Mutual FundGilt13 years
- NAV
- 11.5773
- 25 May 2018
- 1Y
- +4.2%
- Trailing CAGR
- AUM
- ₹1.53 L
- 30 Jun 2018
- Volatility
- Low
- 3.3% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 25 May 2018
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · The fund beat the category median in 94% of rolling 1-year windows.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Buy checklist
History depth
Pass
13.0 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -3.6%. Ask whether you can hold through a similar fall.
Vs category
Watch
54% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+3.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +3.1%
- Calendar-day CAGR
- Excess 1Y
- +6.9%
- Category median, same plan and option
- 3Y win rate
- +54%
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
- Worst rolling 3Y
- +1.8%
- 130 daily-ending windows
- Median rolling 3Y
- +4.7%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -3.6%
- Worst peak-to-trough
- Current
- -1.3%
- Below last peak
- Current spell
- 50 days
- Days below latest peak
- Time below peak
- +71%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 24 days
- 37 recovered episodes
- Longest recovery
- 580 days
- Trough to prior peak
26 Dec 2013 – 19 Jul 2016
Trough 17 Dec 2014 · recovered in 580 days
-3.6%
24 Nov 2016 – 13 Apr 2017
Trough 27 Dec 2016 · recovered in 107 days
-1.6%
5 Apr 2018 – open
Trough 17 May 2018 · not recovered
-1.5%
18 Nov 2013 – 4 Dec 2013
Trough 26 Nov 2013 · recovered in 8 days
-1.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
32
Vs category
93
Consistency
74
Risk-adjusted
34
Drawdown
91
Mean
65
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 94% of rolling 1-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
No holdings or recent changes on file for this scheme yet.