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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
10.69
1D
-0.22%1Y
+0.08%NAV history
ICICI Prudential 10 year Constant Maturity Gilt Fund
17/08/2022 to 16/09/2022
O - H - L -
1W-0.62%
1M+0.11%
3M+3.82%
6M+0.32%
1Y+0.08%
3Y+0.15%
5Y-0.06%
MAX+3.08%
Scheme details
- Scheme code
- 131056
- 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)
- INF109KA1O78
- ISIN (Div. Reinvest)
- INF109KA1P10
- Tradable on exchange
- No