NAV · as of 25/05/2018
12.13
1D
+0.11%1Y
-0.96%NAV history
ICICI Prudential Gilt Fund
24/04/2018 to 25/05/2018
O - H - L -
1W+0.22%
1M-0.23%
3M+0.14%
6M-0.89%
1Y-0.96%
3Y-0.45%
5Y-1.11%
MAX+15.71%
Scheme details
- Scheme code
- 100370
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109K01JW4
- ISIN (Div. Reinvest)
- INF109K01JV6
- Tradable on exchange
- No