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 (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%9.8%6.0%NA
Category average0.8%5.1%5.7%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%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
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,

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