AMFI · Scheme 130905

ICICI Prudential Gilt Treasury PF Option - Bonus

ICICI Prudential Mutual Fund · Gilt

Latest available NAV₹13.1087As of 25 May 2018
1-year return3.74%
3-year CAGR9.30%
5-year CAGR
Plan AUM

Fund snapshot

What should you know about ICICI Prudential Gilt Treasury PF Option - Bonus?

ICICI Prudential Gilt Treasury PF Option - Bonus is a Gilt scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹13.1087.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.