NAV · as of 18/08/2016
12.84
1D
-0.32%1Y
+13.91%NAV history
ICICI Prudential Gilt Fund
18/07/2016 to 18/08/2016
O - H - L -
1W-0.37%
1M+2.81%
3M+6.75%
6M+13.74%
1Y+13.91%
MAX+22.93%
Scheme details
- Scheme code
- 130903
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- -
- Return type
- Bonus
- ISIN (Growth)
- INF109KA1H10
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No