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ICICI Prudential Gilt Treasury PF Plan Direct Growth+0.08%

4.19%
1 Year Return
Debt
Gilt
4.0star
6M
1Y
3Y
5Y

Fund Details

ICICI Prudential Gilt Treasury PF Plan Direct Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.06%
NAV₹25.84 (25 May 2018)
Fund Started25 Feb 2013
Fund Size43 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.2%
9.8%
6.0%
6.6%
Category Average
8.2%
8.4%
8.1%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.2% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.06%
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Tamilnadu StateOthersSDL52.9%
Maharashtra StateOthersSDL15.6%
Tamilnadu StateOthersSDL15.0%
Maharashtra StateOthersSDL1.9%

Fund Managers

ICICI Prudential Gilt Treasury PF Plan Direct Growth Details

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 25 Feb 2013. 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 ₹43 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.

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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
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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