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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
10.68
1D
-0.22%1Y
-0.41%NAV history
ICICI Prudential 10 year Constant Maturity Gilt Fund
17/08/2022 to 16/09/2022
O - H - L -
1W-1.11%
1M-0.39%
3M+3.31%
6M-0.18%
1Y-0.41%
3Y-0.11%
5Y-0.14%
MAX+2.95%
Scheme details
- Scheme code
- 131055
- 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)
- INF109KA1O60
- ISIN (Div. Reinvest)
- INF109KA1P02
- Tradable on exchange
- No