ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend

GiltDebt

NAV · Regular-IDCW Reinvestment

—+0.01+0.07%

As of — · AMFI

NAV growth+3.7%

May ’17May ’18

Go deeper on ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

NAV history

Showing Regular · IDCW Reinvestment · INF109K01I49

NAV (Direct-Growth)

₹13.1407

Last 1Y

+3.74%

May 17Min ₹12.67 · Max ₹13.32 · 244 ptsMay 18

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.

Run Portfolio X-Ray