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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹25000

AUM (Fund size)

₹27 Cr

Lock In Period

N/A

Expense Ratio

1.1

Benchmark

I-Sec Si-BEX

Exit Load

Nil

Summary

Latest details for ICICI Prudential Gilt Fund Treasury Plan PF Option Growth include a ₹ NAV as of Feb 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The ICICI Prudential Gilt Fund Treasury Plan PF Option Growth AUM is ₹27 Cr, with a lock-in of N/A years, expense ratio of 1.1%, and benchmark I-Sec Si-BEX. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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About Fund

ICICI Prudential Gilt Fund Treasury Plan PF Option Growth managed by ICICI Prudential Mutual Fund,is a Gilt Fundscheme with Assets Under Management of ₹27 Crore. The fund benchmarks its performance against the I-Sec Si-BEX while maintaining an expense ratio of 1.1. Under the expert guidance of Rahul Goswami ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Gilt Fund - PF Plan Growth3519.9 CR0.92
This FundICICI Prudential Gilt Fund Treasury Plan PF Option Growth027.1 CR1.1
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth3566.21 CR0.84
Fund Name1Y3Y
This FundUTI Gilt Fund - PF Plan Growth5.087522.5322
This FundICICI Prudential Gilt Fund Treasury Plan PF Option Growth15.59924.2655
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

FAQs

ICICI Prudential Gilt Fund Treasury Plan PF Option Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Gilt Fund Treasury Plan PF Option Growth is 1.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Gilt Fund Treasury Plan PF Option Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ICICI Prudential Gilt Fund Treasury Plan PF Option Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been NaN%.

You can invest in ICICI Prudential Gilt Fund Treasury Plan PF Option Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Gilt Fund Treasury Plan PF Option Growth is ₹27 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Gilt Fund Treasury Plan PF Option Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500