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

ICICI Prudential · Gilt
Moderate
₹25.84
Current NAV
25 May 2018
4.6%
1Y Return
5.1%
3Y CAGR
5.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.71%.
  • Very large asset base (AUM: ₹17,560 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.51
Sharpe Ratio
0.41
Beta
-0.99
Alpha
0.57
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Fund Details
Fund House ICICI Prudential
Category Gilt
AUM ₹17560 Cr
Expense Ratio 0.71%
Min SIP ₹500
Min Lumpsum ₹1000
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