ICICI Prudential Mutual Fund
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ICICI Prudential Gilt Fund

ICICI Prudential Mutual Fund · Gilt Fund · Direct · Dividend

NAV · as of 25/05/2018

12.30

1D

+0.11%

1Y

-1.07%

NAV history

ICICI Prudential Gilt Fund

24/04/2018 to 25/05/2018

O - H - L -

12.3912.2724/04/201825/05/2018
1W+0.23%
1M-0.37%
3M+0.06%
6M-0.96%
1Y-1.07%
3Y-0.46%
5Y-1.02%
MAX-0.29%

Scheme details

Scheme code
120607
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109K012D6
ISIN (Div. Reinvest)
INF109K013D4
Tradable on exchange
No