← All mutual funds
ICICI Prudential Gilt Fund
ICICI Prudential Mutual Fund · Gilt Fund · Direct · Bonus
NAV · as of 27/03/2018
12.86
1D
+0.52%1Y
+6.08%NAV history
ICICI Prudential Gilt Fund
23/02/2018 to 27/03/2018
O - H - L -
1W+0.63%
1M+1.32%
3M+1.37%
6M+1.66%
1Y+6.08%
MAX+28.28%
Scheme details
- Scheme code
- 130956
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- Direct
- Return type
- Bonus
- ISIN (Growth)
- INF109KA1I50
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No