ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Gilt Fund Investment Plan PF Option

ICICI Prudential Mutual Fund · Direct · Growth

NAV · as of 25/05/2018

35.53

1D

+0.40%

1Y

+3.91%

NAV history

ICICI Prudential Gilt Fund Investment Plan PF Option

24/04/2018 to 25/05/2018

O - H - L -

35.7035.3024/04/201825/05/2018
1W+0.36%
1M+0.40%
3M+2.32%
6M+1.21%
1Y+3.91%
3Y+8.84%
5Y+8.09%
MAX+61.64%

Scheme details

Scheme code
120605
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Gilt
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109K011D8
ISIN (Div. Reinvest)
-
Tradable on exchange
No