CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct

ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan

Short & Mid TermDebt - Gilt FundBenchmark: I-Sec Si-BEX
NAV · 25 May 2018₹25.84+0.08%
AUM₹27 Crfrom this fund's primary plan
Expense Ratio0.06%
CAGR—
Exit LoadNil
Min SIP—
Launched2013

Investment Objective

The primary investment objective of all the Plans under the Scheme is to generate income through investment in Gilts of various maturities.

Fund Mandate

Debt85%–100%
MMI0%–15%
Others0%–15%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.06%
—
₹5,000
Nil
Nil
Inception25 Feb 2013
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.06%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme