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    Mutual fund details

    ICICI Prudential Gilt Fund - Bonus

    Debt Scheme - Gilt Fund
    Code 130903ISIN INF109KA1H10ICICI Prudential Mutual Fund
    ₹12.8414

    NAV · 18-Aug-2016

    NAV
    ₹12.8414
    As On
    18-Aug-2016
    Scheme Code
    130903
    Fund House
    ICICI Prudential Mutual Fund

    Scheme Details

    AMFI · 18-Aug-2016

    Latest NAV
    ₹12.8414
    NAV date
    18-Aug-2016
    Scheme code
    130903
    Fund house
    ICICI Prudential Mutual Fund
    ISIN (growth / payout)
    INF109KA1H10
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Gilt Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Gilt Fund)

    About

    Fund house
    ICICI Prudential Mutual Fund
    Category
    Debt Scheme - Gilt Fund
    Scheme code
    130903
    Latest NAV
    ₹12.8414

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.