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ICICI Prudential Gilt Fund
ICICI Prudential Mutual Fund · Gilt Fund · Direct · Bonus
NAV · as of 24/04/2020
18.07
1D
-0.85%1Y
+15.49%NAV history
ICICI Prudential Gilt Fund
18/03/2020 to 24/04/2020
O - H - L -
1W+2.28%
1M+3.45%
3M+5.33%
6M+7.66%
1Y+15.49%
3Y+9.54%
5Y+9.77%
MAX+70.90%
Scheme details
- Scheme code
- 130955
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- Direct
- Return type
- Bonus
- ISIN (Growth)
- INF109KA1H02
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No