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ICICI Prudential Gilt Fund Investment Plan PF Option
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 25/05/2018
10.93
1D
+0.40%1Y
-2.69%NAV history
ICICI Prudential Gilt Fund Investment Plan PF Option
24/04/2018 to 25/05/2018
O - H - L -
1W+0.36%
1M+0.40%
3M+2.32%
6M+1.21%
1Y-2.69%
3Y+1.43%
MAX-3.31%
Scheme details
- Scheme code
- 120606
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Gilt
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109K019C3
- ISIN (Div. Reinvest)
- INF109K010D0
- Tradable on exchange
- No