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

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NAV: ₹ 25.8233 ↓ -0.03%
[as on 24 May, 2018]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option and its peers as on 24 May, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--
HDFC Prudence Fund -Direct Plan - Growth Option -5.39% -0.62% 0.04% -1.85% -1.51% 4.48% 10.68% 17.26%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 19.29% 5.77%--------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
24 May, 201825.8233 -0.03%
23 May, 201825.8307 -0.03%
22 May, 201825.8384 0.1%
21 May, 201825.8133 0.06%
18 May, 201825.7969 0.08%
17 May, 201825.7753 -0.04%
16 May, 201825.7860 -0.16%
15 May, 201825.8267 -0.09%
14 May, 201825.8511 -0.04%
11 May, 201825.8625 -0.07%
10 May, 201825.8817 -0.03%
9 May, 201825.8900 -0.15%
8 May, 201825.9295 0.1%
7 May, 201825.9041 0.22%
4 May, 201825.8476 -0.04%
3 May, 201825.8588 0.08%
2 May, 201825.8378 0.17%
27 April, 201825.7933 0%
26 April, 201825.7930 0.05%
25 April, 201825.7806 -0.29%
24 April, 201825.8563 -0.12%
23 April, 201825.8877 0%
20 April, 201825.8887 -0.14%
19 April, 201825.9252 -0.29%
18 April, 201826.0016 -0.07%
17 April, 201826.0191 -0.08%
16 April, 201826.0397 -0.09%
13 April, 201826.0620 0.07%
12 April, 201826.0435 -0.06%
11 April, 201826.0583

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option?
    The latest NAV of ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option is 25.8233 as on 24 May, 2018.
  • What are YTD (year to date) returns of ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option?
    The YTD (year to date) returns of ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option are 0.58% as on 24 May, 2018.
  • What are 1 year returns of ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option?
    The 1 year returns of ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option are 4.33% as on 24 May, 2018.
  • What are 3 year CAGR returns of ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option?
    The 3 year annualized returns (CAGR) of ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option are 9.72% as on 24 May, 2018.
  • What are 5 year CAGR returns of ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option?
    The 5 year annualized returns (CAGR) of ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option are 5.96% as on 24 May, 2018.