ICICI Prudential Mutual Fund
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ICICI Prudential Gilt Fund

ICICI Prudential Mutual Fund · Gilt Fund · Direct · Dividend

NAV · as of 06/10/2017

10.72

1D

-0.06%

1Y

-9.43%

NAV history

ICICI Prudential Gilt Fund

06/09/2017 to 06/10/2017

O - H - L -

10.7410.7206/09/201706/10/2017
1W-0.11%
1M-0.12%
3M+1.79%
6M+3.54%
1Y-9.43%
MAX-6.20%

Scheme details

Scheme code
120609
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109K015D9
ISIN (Div. Reinvest)
INF109K016D7
Tradable on exchange
No