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ICICI Prudential Gilt Treasury PF Plan Direct Growth
+9.78%
3Y annualised
+0.08% 1D
NAV: 25 May '18
₹25.84
Min. for SIP
Not Supported
Fund size (AUM)
₹43.17 Cr
Expense ratio
0.06%
Rating
4
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 12401 TN 07NV22 8.86 FV RS 100 | Unspecified | State Development Loan | 52.92% |
| 7.42% MAHARASHTRA SDL 11-MAY-22 7.42 11/05/2022 | Unspecified | State Development Loan | 15.58% |
| Tamilnadu State SDL 8.63 09/01/2023 | Unspecified | State Development Loan | 15.00% |
| Net Current Assets | Unspecified | Net Current Assets | 10.80% |
| Others CBLO | Unspecified | CBLO | 3.83% |
| STATE DEVELOPMENT LOAN 11237 MH 03MR21 8.46 FV RS 100 | Unspecified | State Development Loan | 1.87% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.2% | +9.8% | +6.0% | -- |
| Category average (Debt Gilt) | +5.2% | +6.8% | +4.9% | -- |
| Rank (Debt Gilt) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.93% | +7.62% | 1,794.37 | |
| +3.67% | +7.40% | 8,608.46 | |
 | +2.30% | +6.48% | 2,079.77 | |
 | +1.53% | +6.48% | 657.57 | |
 | +3.72% | +6.14% | 153.00 | |
| Compare | ||||
About ICICI Prudential Gilt Treasury PF Plan Direct Growth
ICICI Prudential Gilt Treasury PF Plan Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,18,142 Cr and the Latest NAV as of 25 May 2018 is ₹25.84.
The ICICI Prudential Gilt Treasury PF Plan Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000.
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Investment Objective
The scheme aims to generate income through investments in central and state government securities of various maturities. Provident Funds, Pension Funds, Superannuation Funds, Gratuity Funds and such other entities are eligible to make investments in the fund. The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.;
Fund benchmarkI-SEC Si-BEX Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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