Fund House
ICICI Prudential Mutual Fund
Category
Gilt
Plan
Direct
Option
Growth
Scheme Code
#120611
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 25-05-2018 | 25.8427 | +0.0194 (+0.08%) |
| 24-05-2018 | 25.8233 | -0.0074 (-0.03%) |
| 23-05-2018 | 25.8307 | -0.0077 (-0.03%) |
| 22-05-2018 | 25.8384 | +0.0251 (+0.10%) |
| 21-05-2018 | 25.8133 | +0.0164 (+0.06%) |
| 18-05-2018 | 25.7969 | +0.0216 (+0.08%) |
| 17-05-2018 | 25.7753 | -0.0107 (-0.04%) |
| 16-05-2018 | 25.7860 | -0.0407 (-0.16%) |
| 15-05-2018 | 25.8267 | -0.0244 (-0.09%) |
| 14-05-2018 | 25.8511 | -0.0114 (-0.04%) |
| 11-05-2018 | 25.8625 | -0.0192 (-0.07%) |
| 10-05-2018 | 25.8817 | -0.0083 (-0.03%) |
| 09-05-2018 | 25.8900 | -0.0395 (-0.15%) |
| 08-05-2018 | 25.9295 | +0.0254 (+0.10%) |
| 07-05-2018 | 25.9041 | +0.0565 (+0.22%) |
| 04-05-2018 | 25.8476 | -0.0112 (-0.04%) |
| 03-05-2018 | 25.8588 | +0.0210 (+0.08%) |
| 02-05-2018 | 25.8378 | +0.0445 (+0.17%) |
| 27-04-2018 | 25.7933 | +0.0003 (+0.00%) |
| 26-04-2018 | 25.7930 | +0.0124 (+0.05%) |
| 25-04-2018 | 25.7806 | -0.0757 (-0.29%) |
| 24-04-2018 | 25.8563 | -0.0314 (-0.12%) |
| 23-04-2018 | 25.8877 | -0.0010 (0.00%) |
| 20-04-2018 | 25.8887 | -0.0365 (-0.14%) |
| 19-04-2018 | 25.9252 | -0.0764 (-0.29%) |
| 18-04-2018 | 26.0016 | -0.0175 (-0.07%) |
| 17-04-2018 | 26.0191 | -0.0206 (-0.08%) |
| 16-04-2018 | 26.0397 | -0.0223 (-0.09%) |
| 13-04-2018 | 26.0620 | +0.0185 (+0.07%) |
| 12-04-2018 | 26.0435 | -0.0148 (-0.06%) |
| 11-04-2018 | 26.0583 | -0.0538 (-0.21%) |
| 10-04-2018 | 26.1121 | -0.0634 (-0.24%) |
| 09-04-2018 | 26.1755 | +0.0087 (+0.03%) |
| 06-04-2018 | 26.1668 | -0.0099 (-0.04%) |
| 05-04-2018 | 26.1767 | +0.0682 (+0.26%) |
| 04-04-2018 | 26.1085 | +0.0262 (+0.10%) |
| 03-04-2018 | 26.0823 | +0.0215 (+0.08%) |
| 28-03-2018 | 26.0608 | +0.0346 (+0.13%) |
| 27-03-2018 | 26.0262 | +0.1234 (+0.48%) |
| 26-03-2018 | 25.9028 | +0.0088 (+0.03%) |
| 23-03-2018 | 25.8940 | +0.0060 (+0.02%) |
| 22-03-2018 | 25.8880 | -0.0100 (-0.04%) |
| 21-03-2018 | 25.8980 | +0.0112 (+0.04%) |
| 20-03-2018 | 25.8868 | +0.0167 (+0.06%) |
| 19-03-2018 | 25.8701 | +0.0186 (+0.07%) |
| 16-03-2018 | 25.8515 | +0.0459 (+0.18%) |
| 15-03-2018 | 25.8056 | +0.0312 (+0.12%) |
| 14-03-2018 | 25.7744 | -0.0068 (-0.03%) |
| 13-03-2018 | 25.7812 | -0.0143 (-0.06%) |
| 12-03-2018 | 25.7955 | +0.0588 (+0.23%) |
| 09-03-2018 | 25.7367 | -0.0239 (-0.09%) |
| 08-03-2018 | 25.7606 | +0.0045 (+0.02%) |
| 07-03-2018 | 25.7561 | +0.0607 (+0.24%) |
| 06-03-2018 | 25.6954 | -0.0124 (-0.05%) |
| 05-03-2018 | 25.7078 | +0.0157 (+0.06%) |
| 01-03-2018 | 25.6921 | -0.0164 (-0.06%) |
| 28-02-2018 | 25.7085 | +0.0327 (+0.13%) |
| 27-02-2018 | 25.6758 | -0.0696 (-0.27%) |
| 26-02-2018 | 25.7454 | +0.0222 (+0.09%) |
| 23-02-2018 | 25.7232 | +0.0284 (+0.11%) |
About This Fund
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option is a mutual fund scheme offered by ICICI Prudential Mutual Fund. It is classified under the Gilt category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹25.84270 as on 25-05-2018. Gilt funds invest exclusively in government securities (G-Secs) with zero credit risk as they are backed by the sovereign. However, they carry interest rate risk — when rates rise, bond prices fall and vice versa. Gilt funds with 10-year constant duration are suitable for those with a view on interest rate movements. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option?
The latest NAV of ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option is ₹25.84270 as on 25-05-2018. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option belong to?
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option is classified under "Gilt" by SEBI. Gilt funds invest exclusively in government securities (G-Secs) with zero credit risk as they are backed by the sovereign. However, they carry interest rate risk — when rates rise, bond prices fall and vice versa. Gilt funds with 10-year constant duration are suitable for those with a view on interest rate movements.
What is the difference between Direct and Regular plan of ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option?
The Direct plan of ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option?
You can invest in ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option through: (1) The ICICI Prudential Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option?
The AMFI scheme code for ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option is 120611. The ISIN (International Securities Identification Number) is INF109K011E6. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.