← All mutual funds
ICICI Prudential Gilt Fund
ICICI Prudential Mutual Fund · Gilt Fund · Direct · Growth
NAV · as of 25/05/2018
44.69
1D
+0.11%1Y
+4.00%NAV history
ICICI Prudential Gilt Fund
24/04/2018 to 25/05/2018
O - H - L -
1W+0.23%
1M+0.03%
3M+0.46%
6M+0.16%
1Y+4.00%
3Y+8.04%
5Y+7.75%
MAX+55.27%
Scheme details
- Scheme code
- 120608
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF109K014D2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No