ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Growth
NAV · 25 May 2018₹25.23+0.07%
AUM₹27 Cr
Expense Ratio0.55%
CAGR—
Exit LoadNil
Min SIP—
Launched2004
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%
Asset Allocation
Debt85.4%
Cash & Equivalents14.6%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.55%
—
₹5,000
Nil
Nil
Inception11 Feb 2004
AMC—
Top Holdings
1State Government of Tamil Nadu
2State Government of Maharashtra
3State Government of Tamil Nadu
4Net Current Assets
5CBLO
6State Government of Maharashtra
Sector Allocation
Other100.0%
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ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Growth Latest News
Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.55%
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