ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan (G)

ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan (G) - Investment Information

About This Fund

ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan (G) The scheme aims to generate income through investments in central and state government securities of various maturities. Provident Funds, Pension Funds, Superannuation Funds, Gratuity Funds and such other entities are eligible to make investments in the fund. The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.

Investment Details

Fund size
Fund size
₹NaN Cr.
Min. Investment
Min. Investment
₹100
Min. Sip Inv.
Min. Sip Inv.
₹1,000
Min. Addl Inv.
Min. Addl Inv.
-
Expense Ratio
Expense Ratio
-%
Turn over
Turn over
-
Exit Load
Exit Load
-

Basic Details

KRA
KRA
CAMS
Inv. Plan
Inv. Plan
Growth
Launched On
Launched On
11 Feb 2004
Benchmark
Benchmark
I-Sec Si- BEX
Fund Type
Fund Type
Open Ended

AMC Information

AMC
AMC
ICICI Prudential Mutual Fund
Email
Email
enquiry@icicipruamc.com
Office No
Office No
022-26525000
Website
Website
https://www.icicipruamc.com
Address
Address
One BKC, 13th Floor, Bandra Kurla Complex, Mumbai 400051
All Funds from ICICI

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan (G)

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