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ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth

ICICI Prudential · Gilt
Moderate
₹25.23
Current NAV
25 May 2018
3.7%
1Y Return
9.3%
3Y CAGR
5.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.85).
  • Very large asset base (AUM: ₹18,400 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.85
Sharpe Ratio
1.45
Beta
0.85
Alpha
2.31
Sortino
Fund Details
Fund House ICICI Prudential
Category Gilt
AUM ₹18400 Cr
Expense Ratio 1.45%
Min SIP ₹500
Min Lumpsum ₹1000
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