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ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option

ICICI Prudential Mutual Fund · Gilt

AMFI scheme code 120611 · NAV as of 2018-05-25. Stored fund data, updated 2026-08-17T15:59:34.670000.

NAV vs benchmark

NAV: 25.84 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score β€”
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.24
Ret 3M % 0.46
Ret 6M % 0.01
Ret YTD % 0.66
Ret 1Y % 4.19
CAGR 3Y % 9.82
CAGR 5Y % 5.98
CAGR Incep % 6.62
Risk
Volatility % 3.65
Max Drawdown % -4.95
Sharpe 0.91
Sortino 1.18
Beta β€”
Alpha % β€”
Price
NAV 25.84
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category Gilt
Fund House ICICI Prudential Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Feb 2013

Fund Information

Fund HouseICICI Prudential Mutual Fund
NAV Date2018-05-25

Portfolio Holdings

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Holdings data is not available for this fund.