ICICI Prudential Gilt Fund Treasury Plan PF
This is the Direct plan of ICICI Prudential Gilt Fund Treasury Plan PF — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
This scheme hasn’t published a NAV since 25 May 2018 — it appears to have been discontinued or merged. Trailing return and risk metrics need recent pricing, so they can’t be computed; only the NAV history and lifetime drawdown are shown below.
NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough Gilt Fund peers to rank yet
Volatility not available yet
Expense ratio not available yet
100% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Consistent — positive in 100% of rolling 3-year windows
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into ICICI Prudential Gilt Fund Treasury Plan PF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2018part | +0.78% | |
| 2017 | +5.98% | |
| 2016 | +19.24% | |
| 2015 | +2.47% | |
| 2014 | +1.28% | |
| 2013part | +5.88% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
AMC Profile
ICICI Prudential Mutual Fund is a joint venture between ICICI Bank and Prudential plc of the UK, in business since 1993. It is among India's largest houses by assets and runs one of the industry's widest scheme line-ups across equity, debt and hybrid.
Fund Managers
RGRahul GoswamiStart date not disclosed
BSC (Mathematics), MBA (Finance)
- ICICI Prudential Dynamic Term Fund
- ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
- ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
- ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW
- ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
- ICICI Prudential Money Market Fund - Direct Plan - Growth
- ICICI Prudential Savings Fund Retail Growth
- ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
We don't hold this scheme's own Scheme Information Document. The managers shown are those named on it in this fund house's filings for its other schemes, so the list may be incomplete. Total AUM via AMFI.
Explore from here
ICICI Prudential in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
ICICI Prudential Multi Cap Fund Direct Plan Growth
ClearTax · 6h ago
ICICI Prudential MF crosses 5% stake in GSPL Transmission via demerger
scanx.trade · 10h ago
MF IDCW alert: ICICI Prudential, Invesco announce payouts across 5 schemes; check dates and amounts
Upstox · 13h ago
Senior Citizen Savings Scheme (SCSS) interest rate for October-December 2026
Upstox · 1d ago
ICICI Prudential Retirement Fund – Hybrid Aggressive Plan: Retirement Savings With An Equity Edge
BusinessLine · 2d ago
Mutual funds now offer nearly 2,000 schemes; passive funds account for one-third of the shelf
Cafemutual · 2d ago
NFO Insight : ICICI Prudential Contra Fund opens for subscription. Is contra investing suited for current
The Economic Times · 3d ago
ICICI Pru AMC’s S Naren on contrarian investing, AI risks and navigating a volatile market
livemint.com · 3d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Gilt funds
Gilt funds lend only to the government, so they carry no credit risk. Their prices do move with interest rates, though — they can swing when rate expectations change.
Frequently asked questions
What is the NAV of ICICI Prudential Gilt Fund Treasury Plan PF?
The last published NAV of ICICI Prudential Gilt Fund Treasury Plan PF was ₹25.84 per unit, on 25 May 2018. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.
How risky is ICICI Prudential Gilt Fund Treasury Plan PF?
ICICI Prudential Gilt Fund Treasury Plan PF is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -4.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
Who manages ICICI Prudential Gilt Fund Treasury Plan PF?
ICICI Prudential Gilt Fund Treasury Plan PF is managed by Rahul Goswami at ICICI Prudential.
How is ICICI Prudential Gilt Fund Treasury Plan PF taxed?
ICICI Prudential Gilt Fund Treasury Plan PF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.