MonitorPlan n/a · Option n/a
ICICI Prudential Gilt Fund Treasury Plan PF Option
ICICI Prudential Mutual FundGilt12.8 years
- NAV
- 11.5773
- 25 May 2018
- 1Y
- +4.2%
- Trailing CAGR
- AUM
- ₹1.53 L
- 30 Jun 2018
- Volatility
- Low
- 3.3% annualized
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
- 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
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 24 days
- 37 recovered episodes
- Longest recovery
- 580 days
- Trough to prior peak
- Current spell
- 50 days
- Days below latest peak
- Time below peak
- +71%
- NAV observations
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
44
Drawdown
91
Mean
67
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 25 May 2018
Monitor
Engine status
Monitor
Recent evidence
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%.