ICICI Prudential Gilt Treasury PF Plan Direct Growth

Debt
Gilt
Low Risk
9.78%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
NAV: 25 May 2018₹25.84
Min. SIP amountNot Supported
Rating4
Fund size₹43.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (4)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL52.92%
Maharashtra State
OthersSDL15.58%
Tamilnadu State
OthersSDL15.00%
Maharashtra State
OthersSDL1.87%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%9.8%6.0%NA
Category average8.4%7.7%5.2%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.06%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Gilt Treasury PF Plan Direct Growth
VS
Add mutual fund to compare