ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
₹25.2302
₹0.02 (+0.07%)
NAV as of 25 May 2018
Today's NAV — all variants
Regular · Growth
Discontinued / Inactive
⚠ 25 May 2018
AMFI: 102248
Direct · Growth
Discontinued / Inactive
⚠ 25 May 2018
AMFI: 120611
Regular · IDCW
Discontinued / Inactive
⚠ 25 May 2018
AMFI: 118023
Direct · IDCW
Discontinued / Inactive
⚠ 25 May 2018
AMFI: 120612
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedFund Details
Risk Metrics
Trailing 1 year, annualised-1.60
Sharpe Ratio
—
Alpha
—
Beta
-1.37
Sortino
1.90%
Std Dev
-1.66%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth is a Gilt Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 22 years. It benchmarks its performance against NIFTY All Duration G-Sec Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations