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ICICI Prudential Gilt Fund Treasury Plan PF Option Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Gilt Fund Treasury Plan PF Option Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹25000

AUM (Fund size)

₹27 Cr

Lock In Period

N/A

Expense Ratio

1.11

Exit Load

Nil

Benchmark

I-Sec Si-BEX

Summary

ICICI Prudential Gilt Fund Treasury Plan PF Option Growth NAV is ₹0 as of 21 May, 2026. ICICI Prudential Gilt Fund Treasury Plan PF Option Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ICICI Prudential Gilt Fund Treasury Plan PF Option Growth is ₹1000. The AUM of ICICI Prudential Gilt Fund Treasury Plan PF Option Growth is ₹27 Cr. The expense ratio of the fund is 1.11%, and its benchmark is I-Sec Si-BEX. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Gilt Fund Treasury Plan PF Option Growth has delivered 0.00% returns.

ICICI Prudential Gilt Fund Treasury Plan PF Option Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.973.81
6M0.001.1912.29
1Y0.004.3720.70
3Y0.0013.9995.42

Portfolio Analysis

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About Fund ICICI Prudential Gilt Fund Treasury Plan PF Option Growth

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 1.11. 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.

Fund Managers

Rahul Goswami

Mr.Rahul is a B. Sc ( Mathematics) and holds MBA in Finance. He has overall 17 years of experience in debt markets including 7 years in fund management. Prior to joining ICICI Prudential AMC, he worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. for 2 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth0270.78 CR
ICICI Prudential Gilt Fund Treasury Plan PF Option Growth027.1 CR1.11
ICICI Prudential Gilt Fund Investment Plan PF Option Growth0566.21 CR0.84
Fund Name1Y3Y
This FundNippon India ETF Nifty 5 yr Benchmark G-Sec Growth3.108822.3995
This FundICICI Prudential Gilt Fund Treasury Plan PF Option Growth15.59924.2655
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

ICICI Prudential Gilt Fund Treasury Plan PF Option Growth 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 1.11. 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 : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
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 0.00%.

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.