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ICICI Prudential Gilt Fund Investment Plan PF Option
ICICI Prudential Mutual Fund · Dividend
NAV · as of 25/05/2018
11.26
1D
+0.40%1Y
-2.89%NAV history
ICICI Prudential Gilt Fund Investment Plan PF Option
24/04/2018 to 25/05/2018
O - H - L -
1W+0.35%
1M+0.36%
3M+2.21%
6M+1.03%
1Y-2.89%
3Y+1.37%
MAX+3.62%
Scheme details
- Scheme code
- 118019
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Gilt
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109K01I15
- ISIN (Div. Reinvest)
- INF109K01I07
- Tradable on exchange
- No