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ICICI Prudential Gilt Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Gilt Fund · Regular · IDCW
NAV · as of 11/09/2026
17.63
1D
-0.23%1Y
-0.76%NAV history
ICICI Prudential Gilt Fund - Regular Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.28%
1M-1.22%
3M+1.45%
6M-2.92%
1Y-0.76%
3Y+1.21%
5Y+1.13%
MAX+68.42%
Scheme details
- Scheme code
- 100368
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01JQ6
- ISIN (Div. Reinvest)
- INF109K01JP8
- Tradable on exchange
- No