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ICICI Prudential Gilt Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Gilt Fund · Regular · Growth
NAV · as of 11/09/2026
107.62
1D
-0.23%1Y
+4.45%NAV history
ICICI Prudential Gilt Fund - Regular Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
1W-0.28%
1M-1.22%
3M+1.46%
6M+2.17%
1Y+4.45%
3Y+6.65%
5Y+6.00%
MAX+414.31%
Scheme details
- Scheme code
- 100369
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF109K01JR4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No