ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Growth
ICICI Prudential Mutual Fund · Gilt
NAV as of 25 May 2018
₹11.07
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
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
- 118023
- ISIN (growth / payout)
- INF109K01I56
- ISIN (reinvestment)
- INF109K01I31
- 52-week high
- ₹11.07
- 52-week low
- ₹11.07
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- 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 | ₹25.8427 | — | ||
| ICICI Prudential Gilt Fund Treasury Plan PF OptionRegular · Growth | Regular · Growth | ₹11.5773 | — | ||
| 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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.