← All mutual funds
ICICI Prudential 10 year Constant Maturity Gilt Fund
ICICI Prudential Mutual Fund · 10-year Constant Maturity Gilt Fund · Direct · IDCW
NAV · as of 16/09/2022
11.39
1D
-1Y
-NAV history
ICICI Prudential 10 year Constant Maturity Gilt Fund
NAV history not yet backfilled for this scheme.
Scheme details
- Scheme code
- 131053
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- 10-year Constant Maturity Gilt Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KA1O45
- ISIN (Div. Reinvest)
- INF109KA1O86
- Tradable on exchange
- No