Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Short Term > ICICI Prudential Mutual Fund > ICICI Prudential Gilt - Treasury Plan - PF Option (G)

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

PLAN: Regular OPTIONS: Growth
24.084 0 (0.01%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Gilt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.4 13
3 mth 0.6 20
6 mth 3.1 17
1 year 10.3 4
2 year 12.0 2
3 year 8.6 12
5 year 7.0 11

# Moneycontrol Rank within 29 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 7.7 2.2 4.5 2.1 18.3
2015 -1.4 -1.1 5.7 -0.8 2.2
2014 -2.2 1.0 1.0 0.6 0.8
2013 2.3 3.1 -3.2 4.3 7.1
2012 1.2 1.7 1.8 2.1 6.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 0.6 3.1 10.3 12.0 8.6 7.0
Category avg 0.2 0.8 2.8 7.3 7.9 7.0 5.9
Difference of Fund returns and Category returns 0.2 -0.2 0.3 3.0 4.1 1.6 1.1
Best of category 0.6 1.8 5.0 11.9 12.5 11.5 10.3
Worst of category -0.5 -0.3 2.2 6.2 6.7 7.2 7.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 31, 2004
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 21.80 (Mar-31-2017)
Minimum Investment Rs.25000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rahul Goswami
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load .50% if units are redeemed / switched-out within 6 months from the date of allotment.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Gilt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Gilt Fund - STP - Direct (G) Not Ranked
430.08 -0.3 2.3 8.8 9.7 --
SBI Magnum Gilt - STP (G) Not Ranked
191.42 1.4 4.9 11.4 11.2 10.3
SBI Magnum Gilt - STP - Direct (G) Not Ranked
162.22 1.5 5.0 11.9 11.5 --
ICICI Pru Short Term Gilt (G) Not Ranked
102.50 0.0 2.5 9.1 10.1 9.0
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
97.87 0.7 3.3 10.8 9.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
State Government of Maharashtra SOV 4.98 22.82
State Government of Maharashtra SOV 3.62 16.59
State Government of Andhra Pradesh SOV 1.78 8.17
State Government of Gujarat SOV 1.76 8.05
State Government of Tamil Nadu SOV 1.44 6.59
Government Securities SOV 0.36 1.64

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 63.86
Mutual Funds N.A
Money Market 0.00
Cash / Call 36.15

View All

Concentration

Holdings (%)
Top 5 62.22
Top 10 63.86
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On