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ICICI Prudential Gilt Treasury PF Plan

Debt
Gilt
Low Risk
3.74%
1Y return
+0.07% 1D
1M
6M
1Y
3Y
5Y
NAV: 25 May 2018₹25.23
Min. SIP AmountNA
Rating3star
Fund Size₹43.17 Cr

Holdings (4)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL52.9%
Maharashtra State
OthersSDL15.6%
Tamilnadu State
OthersSDL15.0%
Maharashtra State
OthersSDL1.9%

Pros and cons

Category: Debt Gilt

Pros

  • Age is more than 10 years
  • 1Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.55%

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 termsinfo

Fund management

NA

Fund house & investment objective

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Fund house contact details

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