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ICICI Prudential 10 year Constant Maturity Gilt Fund
ICICI Prudential Mutual Fund · 10-year Constant Maturity Gilt Fund · IDCW
NAV · as of 16/09/2022
10.38
1D
-0.22%1Y
-0.46%NAV history
ICICI Prudential 10 year Constant Maturity Gilt Fund
17/08/2022 to 16/09/2022
O - H - L -
1W-1.00%
1M-0.29%
3M+3.39%
6M-0.14%
1Y-0.46%
3Y-0.20%
5Y-0.20%
MAX+0.12%
Scheme details
- Scheme code
- 131058
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- 10-year Constant Maturity Gilt Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KA1N79
- ISIN (Div. Reinvest)
- INF109KA1O11
- Tradable on exchange
- No