← All mutual funds
ICICI Prudential Gilt Fund Treasury Plan PF Option
ICICI Prudential Mutual Fund · Direct · Growth
NAV · as of 25/05/2018
25.84
1D
+0.08%1Y
+4.19%NAV history
ICICI Prudential Gilt Fund Treasury Plan PF Option
24/04/2018 to 25/05/2018
O - H - L -
1W+0.18%
1M+0.24%
3M+0.46%
6M+0.01%
1Y+4.19%
3Y+9.83%
5Y+5.98%
MAX+39.95%
Scheme details
- Scheme code
- 120611
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Gilt
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF109K011E6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No