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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
11.19
1D
-0.22%1Y
-1.42%NAV history
ICICI Prudential 10 year Constant Maturity Gilt Fund
17/08/2022 to 16/09/2022
O - H - L -
1W-0.62%
1M+0.09%
3M+3.78%
6M+0.24%
1Y-1.42%
3Y-0.12%
5Y-0.11%
MAX+8.61%
Scheme details
- Scheme code
- 131062
- 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)
- INF109KA1N53
- ISIN (Div. Reinvest)
- INF109KA1N95
- Tradable on exchange
- No