All Funds
GiltICICI Prudential Mutual Fund
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
₹13.3340▲ 0.0101 (0.08%)
Scheme Type
Open Ended Schemes
Category
Gilt
Fund House
ICICI Prudential Mutual Fund
ISIN
N/A
Data Points
913 NAV records
NAV as of 25-05-2018
NAV History
+5.78%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹10,578
+5.8%
3Y Ago
—
5Y Ago
—
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹50,594
Total Value
₹3,50,594
*Based on historical CAGR. Projections are illustrative, not guaranteed