ICICI Prudential Gilt Fund Treasury Plan PF Option Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Gilt Trs PF Dir Gr until
NAV on May 25, 2018
Category
Fixed income:
Short-Term Government Bond
Short-Term Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹27 cr
Turnover Ratio
1710.03%
Expense Ratio
0.06%
Exit Load
NIL
Returns
- 1M: Positive return: 0.24%
- 1Y: Positive return: 4.19%
- 3M: Positive return: 0.46%
- 3Y: Positive return: 9.78%
- 6M: Positive return: 0.01%
- 5Y: Positive return: 5.98%
Min Investment
₹5,000
Scheme/Plan not available for online purchase
Best Short Term Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 25.843 | 4.19% | ₹ 0 cr | 0.06% | High | ||
Other plans of ICICI Pru Gilt Trsry PF Opt
-
ICICI Prudential Gilt Fund Treasury Plan PF Option Direct Plan Half Yearly Dividend Reinvestment
Short-Term Government Bond -
ICICI Prudential Gilt Fund Treasury Plan PF Option Direct Plan Quarterly Dividend Reinvestment
Short-Term Government Bond
Other Debt funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents