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

ICICI Prudential Mutual Fund · Gilt

NAV as of 25 May 2018

₹25.8427

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Not enough NAV history yet for this range.

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Gilt
Plan: Regular Plan
Option: Growth
AMFI scheme code: 120611
ISIN (growth / payout): INF109K011E6
ISIN (reinvestment): —
52-week high: ₹25.8427
52-week low: ₹25.8427

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Gilt Fund Treasury Plan PF OptionRegular · Growth	Regular · Growth	₹13.334	—	—	—
ICICI Prudential Gilt Fund Treasury Plan PF OptionRegular · Growth	Regular · Growth	₹11.5773	—	—	—
ICICI Prudential Gilt Fund Treasury Plan PF OptionRegular · Growth	Regular · Growth	₹11.07	—	—	—
ICICI Prudential Gilt Fund Treasury Plan PF OptionRegular · Growth	Regular · Growth	₹13.1407	—	—	—
ICICI Prudential Gilt Fund Treasury Plan PF OptionRegular · Growth	Regular · Growth	₹13.1087	—	—	—
ICICI Prudential Gilt Fund Treasury Plan PF OptionRegular · Growth	Regular · Growth	₹25.2302	—	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.