DEBT FUNDS
ICICI Prudential Gilt Fund - Treasury Plan - PF Option

ICICI Prudential Gilt Fund - Treasury Plan - PF Option

Investment Objective

To generate income through investment in Gilts of various maturities.

Key Benefits

  • A portfolio with a pure exposure to government securities.
  • Facilitates participation in the wholesale market for Government debt, even for smaller ticket-size exposures.
  • Provides the benefits of professional management of investment portfolios.

This product is suitable for investors who are seeking* :

  • Medium term savings solution
  • A Gilt Fund that aims to generate income through investment in Gilts of various maturities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

Open-ended Gilt Fund

Plan

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

Options

Growth Option, Growth AEP and Dividend Option with Dividend Payout and Reinvestment

Default Option

Growth Option

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.5,000 & in multiples thereof

Entry Load

Not Applicable

Exit Load

● 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 6 months from the date of allotment.
● NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 6 months from the date of allotment.

Minimum Redemption Amt.

500/- or all units where amount is below 500/-

Systematic Investment Plan

Available

Systematic Transfer Plan

Available , Flex and Value STP also available

Systematic Withdrawal Plan

Available



Fund Manager

Rahul Goswami and Anuj Tagra

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