ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ICICI Prudential Mutual Fund. It's been running since 25 May 2018.
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Technical details (for the pros)
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Gilt
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 120612
- First price on record
- 25 May 2018 · 1 daily prices
About ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend is a Gilt offered by ICICI Prudential Mutual Fund under the Direct plan with the Dividend option. It has approximately 8 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
The current NAV of ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend is ₹11.5773 (as of 25 May 2018). Returns are historical and don't predict future performance.
Frequently asked
What is the latest NAV of ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend?+
The latest NAV of ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend is ₹11.5773 as of 25 May 2018. NAV is updated once a business day after the market close.
What category does ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend belong to?+
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend is categorised as Gilt. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
Is ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend a direct plan?+
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend?+
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend has NAV history available from 25 May 2018 — approximately 8 years of track record and 1 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.