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ICICI Prudential Gilt Fund Treasury Plan PF Option
ICICI Prudential Mutual Fund · Dividend
NAV · as of 25/05/2018
13.14
1D
+0.07%1Y
+3.74%NAV history
ICICI Prudential Gilt Fund Treasury Plan PF Option
24/04/2018 to 25/05/2018
O - H - L -
1W+0.17%
1M+0.20%
3M+0.34%
6M-0.23%
1Y+3.74%
3Y+9.32%
MAX+31.07%
Scheme details
- Scheme code
- 118022
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Gilt
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109K01I49
- ISIN (Div. Reinvest)
- INF109K01I23
- Tradable on exchange
- No