ICICI Prudential Gilt Treasury PF Plan Direct Growth+0.08%

4
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%
NAV25.84 (25 May 2018)
Fund Started25 Feb 2013
Fund Size43 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Gilt Treasury PF Plan Direct Growth
4.2%
9.8%
6.0%
NA
Category Average
8.4%
7.3%
8.7%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.2% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio - 0.06%
    3. 3Y Returns are higher than the category average returns
    4. 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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