Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Gilt
- Plan
- Direct
- Option
- IDCW
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120606 · AMFIBSE SENSEX73,580.54-1.67%BSE |
NIFTY 5023,063.1-1.64%NSE |
NIFTY BANK55,438.5-1.96%NSE |
NIFTY IT28,208.85-0.44%NSE |
NIFTY 50022,552.6-1.67%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
Gilt
Latest declared NAV₹10.9255 Effective 25 May 2018
Official identifiers
- Scheme code
- 120606
- Growth / payout ISIN
- INF109K019C3
- Reinvestment ISIN
- INF109K010D0
Data provenance
- Source
- AMFI
- NAV effective date
- 25 May 2018
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.