NAV · as of 25/05/2018
11.26
1D
+0.10%1Y
-1.02%NAV history
ICICI Prudential Gilt Fund
24/04/2018 to 25/05/2018
O - H - L -
1W+0.22%
1M-0.21%
3M+0.15%
6M-3.68%
1Y-1.02%
3Y-1.98%
5Y-0.22%
MAX+10.58%
Scheme details
- Scheme code
- 100372
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109K01JZ7
- ISIN (Div. Reinvest)
- INF109K01JY0
- Tradable on exchange
- No