Name: ICICI Prudential Gilt Treasury PF Plan Direct Growth
Brand: ICICI Prudential Mutual Fund

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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 amountNA
Rating4
Fund size₹43.17Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%9.8%6.0%NA
Category average2.5%9.3%7.8%NA
Rank with in categoryNANANANA
Understand terms
Holdings (4)NameSectorInstrumentAssets
Tamilnadu State
OthersSDL52.9%
Maharashtra State
OthersSDL15.6%
Tamilnadu State
OthersSDL15.0%
Maharashtra State
OthersSDL1.9%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Apr 2018 - Present
0.06%
31 Mar 2018 - 30 Apr 2018
0.06%
28 Feb 2018 - 31 Mar 2018
0.06%
31 Jan 2018 - 28 Feb 2018
0.06%
31 Dec 2017 - 31 Jan 2018
0.06%
30 Nov 2017 - 31 Dec 2017
0.10%
31 Oct 2017 - 30 Nov 2017
0.26%
Expense ratio, exit load and taxExpense ratio: 0.06%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,10,129.33Cr
Date of Incorporation13 Oct 1993
ICICI Prudential Gilt Treasury PF Plan Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made avail
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 13 Oct 1993. Rahul Goswami, Anuj Tagra is the Current Fund Manager of ICICI Prudential Gilt Treasury PF Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,10,129 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 1000. ...Read more
Investment Objective
The scheme aims to generate income through investments in central and state government securities of various maturities. Provident Funds, Pension Fund
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.
...Read more
Fund benchmarkI-SEC Si-BEX
Scheme Information Document(SID)
Fund house contact details
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	4.2%	9.8%	6.0%	NA
Category average	2.5%	9.3%	7.8%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
Tamilnadu State	Others	SDL	52.9%
Maharashtra State	Others	SDL	15.6%
Tamilnadu State	Others	SDL	15.0%
Maharashtra State	Others	SDL	1.9%

Rating	4
Fund size	₹43.17Cr