How to Invest in ICICI Prudential Gilt Treasury PF Plan Direct Growth?

You can easily invest in ICICI Prudential Gilt Treasury PF Plan Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Gilt Treasury PF Plan Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Gilt Treasury PF Plan Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Gilt Treasury PF Plan Direct Growth provide?

The ICICI Prudential Gilt Treasury PF Plan Direct Growth has been there from 25 Feb 2013 and the average annual returns provided by this fund is 4.19% since its inception.

How much expense ratio is charged by ICICI Prudential Gilt Treasury PF Plan Direct Growth?

The term Expense Ratio used for ICICI Prudential Gilt Treasury PF Plan Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Gilt Treasury PF Plan Direct Growth is 0.06% as of 11 Jul 2025...

What is the AUM of ICICI Prudential Gilt Treasury PF Plan Direct Growth?

The AUM, short for Assets Under Management of ICICI Prudential Gilt Treasury PF Plan Direct Growth is ₹43.17Cr as of 11 Jul 2025.

How to Redeem ICICI Prudential Gilt Treasury PF Plan Direct Growth?

If you want to sell your ICICI Prudential Gilt Treasury PF Plan Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of ICICI Prudential Gilt Treasury PF Plan Direct Growth?

The NAV of ICICI Prudential Gilt Treasury PF Plan Direct Growth is ₹25.84 as of 25 May 2018.

What is the PE and PB ratio of ICICI Prudential Gilt Treasury PF Plan Direct Growth?

The PE ratio ratio of ICICI Prudential Gilt Treasury PF Plan Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Name	Sector	Instrument	Assets
Tamilnadu State	Others	SDL	52.92%
Maharashtra State	Others	SDL	15.58%
Tamilnadu State	Others	SDL	15.00%
Maharashtra State	Others	SDL	1.87%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	1Y	3Y	5Y	All
Fund returns	4.2%	9.8%	6.0%	NA
Category average	8.4%	7.7%	5.2%	NA
Rank with in category	NA	NA	NA	NA

Debt, Gilt funds	Rating	1Y	3Y	Fund Size(Cr)
ICICI Prudential Gilt Fund Direct Plan Growth	5	10.0%	9.4%	7,275.51
Baroda BNP Paribas Gilt Fund Direct Growth	5	10.4%	8.9%	1,644.62
SBI Magnum Gilt Fund Direct Growth	4	8.4%	8.7%	12,148.74
HDFC Gilt Fund Direct Growth	4	9.0%	8.3%	3,045.35
Franklin India Government Securities Fund Direct Growth	4	8.3%	6.9%	155.21

Rank (total assets)	#3 in India
Total AUM	₹9,56,306.15Cr

ICICI Prudential Gilt Treasury PF Plan Direct Growth

Return calculator

Holdings (4)

Minimum investment amounts

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.06%

Exit load

Stamp duty

Tax implication

Fund house & investment objective

Fund house contact details

Compare funds