ICICI Prudential Gilt Fund - Treasury Plan - PF - Growth - Direct Plan

This Scheme ICICI Prudential Gilt Fund - Treasury Plan - PF - Growth - Direct Plan is Merged with ICICI Prudential Gilt Fund - Growth - Direct Plan
Other Plans and Options
  • 0.08 %Nav, as on 25-05-2018

  • Previous Nav

  • Net Change on 25-05-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of all the Plans under the Scheme is to generate income through investment inGilts of various maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 2.93 1.86 4.19 9.77 5.97 6.62
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
I-Sec Si-BEX N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 5.44 7.78 6.55 0.40 2,184.65
HDFC Gilt Fund - Growth Option - Direct Plan Jan 01, 2013 5.62 7.54 6.00 0.44 1,737.05
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 4.56 7.32 6.11 0.58 995.98
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 4.56 7.32 6.11 0.58 995.98
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 7.26 8.30 7.10 0.39 743.86

Fund Holdings as on 30-April-2018

  • State Government of Tamil Nadu

  • State Government of Maharashtra

  • State Government of Tamil Nadu

  • Net Current Assets

  • CBLO

  • State Government of Maharashtra

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOV

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About ICICI Prudential Gilt Fund - Treasury Plan - PF

Scheme Analysis

ICICI Prudential Gilt Fund - Treasury Plan - PF is a Debt - Gilt Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-Feb-2013 and currently has an AUM of ₹27.10 crore. ICICI Prudential Gilt Fund - Treasury Plan - PF is benchmarked against CRISIL 10 Year Gilt Index as primary index and I-Sec Si-BEX as secondary index.

The NAV of ICICI Prudential Gilt Fund - Treasury Plan - PF ended up ₹0.02(0.08%)yesterday to ₹25.8427.

Among its top 3 holdings the fund has exposure to State Government of Tamil Nadu, and

The ICICI Prudential Gilt Fund - Treasury Plan - PF is managed by Rahul Goswami and Anuj Tagra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100