NAV · as of 25/05/2018
43.64
1D
+0.11%1Y
+3.58%NAV history
ICICI Prudential Gilt Fund
24/04/2018 to 25/05/2018
O - H - L -
1W+0.22%
1M-0.01%
3M+0.36%
6M-0.04%
1Y+3.58%
3Y+7.61%
5Y+7.28%
MAX+154.54%
Scheme details
- Scheme code
- 100371
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF109K01JX2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No