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

ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan (G) is a scheme launched by ICICI Mutual Fund on February 11, 2004, and falls under the 10 yrs Gilt Fund fund category. It currently manages an AUM of Rs NaN crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 100. It charges an expense ratio of -% for managing the portfolio.

• Investing Strategy:

  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.

• Performance:

  ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Regular Plan (G) trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.