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ICICI Prudential

ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend

GiltDebt SEBI-regulated

NAV (Direct-Growth)

As of · AMFI

In plain English

ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend is a Gilt scheme from ICICI Prudential. Worst historical drawdown: -12% in Aug 2013, recovered in 40 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹11.2589

Last 1Y

-1.02%

May 17Min ₹11.21 · Max ₹11.69 · 244 ptsMay 18

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Aug 2013

-11.8%

Peak ₹12.12 on 6 May 2009 → trough ₹10.69 on 19 Aug 2013 (52 months down).

Recovered in 40 months· 23 Nov 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN
  • RegularIDCW ReinvestmentICICI Prudential Short Term Gilt Fund - Half Yearly DividendINF109K01JZ7

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.