Debt Scheme - Gilt Fund
| Period | Win Ratio (%) | Avg Win over Benchmark (%) | Avg Loss over Benchmark (%) |
|---|---|---|---|
| 30 days | 44% | 33% | 58% |
| 60 days | 42% | 25% | 37% |
| 90 days | 42% | 22% | 31% |
| 180 days | 41% | 15% | 22% |
| 1Yr | 40% | 9% | 15% |
| 3Yr | 20% | 3% | 6% |
| 5Yr | 15% | 3% | 6% |
| 7Yr | 4% | 1% | 5% |
| 10Yr | 0% | 0% | 5% |
| Period | ICICI Prudential Gilt Fund - Direct Plan - Growth | Nifty 50 |
|---|---|---|
| 30 days | -15.1% | -21.1% | 7.4% | 57.5% | 26.6% | -61.9% | 14.2% | 180.7% |
| 60 days | -13.2% | -15.4% | 7.8% | 41.5% | -23.0% | -45.3% | 16.7% | 120.0% |
| 90 days | -9.1% | -11.2% | 8.2% | 33.3% | -25.0% | -37.7% | 15.4% | 102.4% |
| 1 Year | 1.9% | 0.1% | 8.5% | 20.1% | -10.0% | -14.9% | 12.2% | 55.8% |
| 3 Years | 6.2% | 5.7% | 8.5% | 14.1% | 7.7% | 3.5% | 13.4% | 23.9% |
| 5 Years | 6.1% | 6.5% | 8.4% | 10.8% | 6.4% | 4.9% | 13.7% | 21.6% |
| 7 Years | 7.0% | 7.2% | 8.5% | 11.1% | 11.2% | 8.2% | 13.4% | 15.7% |
| 10 Years | 7.2% | 7.4% | 8.6% | 9.6% | 11.7% | 11.3% | 13.3% | 15.0% |
| Start Date | End Date | Duration | Max Drop (%) | Benchmark & Other Symbols Max Drop | Start Value | Min Value | End Value |
|---|---|---|---|---|---|---|---|
| May 27, 2013 | July 23, 2014 | 422 days | 12% | Nifty 50: 12% | 10898 | 9557 | 10903 |
| Nov. 24, 2016 | June 8, 2017 | 196 days | 7% | Nifty 50: 1% | 15627 | 14565 | 15707 |