NAV · as of 12/05/2015
10.05
1D
-0.19%1Y
-NAV history
ICICI Prudential Gilt Fund
08/04/2015 to 12/05/2015
O - H - L -
1W-0.16%
1M+0.06%
MAX+0.23%
Scheme details
- Scheme code
- 130902
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- -
- Return type
- Bonus
- ISIN (Growth)
- INF109KA1I68
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No