ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option (defunct)

ICICI Prudential Mutual Fund · Debt · mandate: ≥80% in government securities · benchmark: —

AUM (all plans)

—

CAGR (full)

—

Sharpe (full)

—

Sharpe (bull ≤Sep-24)

—

Sharpe (sideways Oct-24→)

—

Max drawdown

-3.9%

Months of data

Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

Drawdown

Fiscal-year record

FY	Return	vs category	Sharpe
FY22	—	—	—
FY23	—	—	—
FY24	—	—	—
FY25	—	—	—
FY26	—	—	—
FY27*	—	—	—

Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2013			+0.7	+2.0	+1.9	-0.6	-2.5	-0.9	+0.5	+3.8	-1.4	+2.4	+5.9
2014	-0.8	-1.5	+0.2	-1.0	+0.2	+1.6	+0.6	-0.2	+1.0	+1.7	-0.3	-0.3	+1.3
2015	-0.1	-1.1	-0.3	-0.9	+1.5	-1.6	+1.2	+2.1	+2.6	+0.3	-1.4	+0.3	+2.5
2016	+1.7	+2.9	+3.3	+1.1	+0.7	+0.9	+2.3	+0.9	+1.5	+0.6	+2.7	-0.9	+19.2
2017	+0.8	-0.6	+1.1	+0.3	+1.1	+1.2	+1.0	+1.0	+0.2	+0.3	+0.4	-0.7	+6.0
2018	+0.3	-0.1	+1.4	-1.0	+0.1								+0.7

Quarterly average AUM & estimated net flows

Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.

Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard

Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.