Mutual fund detail
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund • Gilt • Code 120611
NAV date 25-May-2018
Source: amfiindia.com + mfapi.in
NAV
₹25.84
Daily change
—
1Y return
—
Plan / option
Direct / Growth
Performance windows
1W
—
1M
—
3M
—
6M
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Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.
Category peers
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹86.98
1Y +0.37%
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund
₹28.08
1Y +3.08%
Bajaj Finserv Gilt Fund - Direct - Growth
Bajaj Finserv Mutual Fund
₹1,052.24
1Y +1.34%
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund
₹39.96
1Y +5.50%
Fund snapshot
Category: Gilt
Fund house: ICICI Prudential Mutual Fund
Scheme type: Gilt
Plan type: Direct
Option type: Growth