Mutual fund details

ICICI Prudential Gilt Fund - Direct Plan - Growth

Debt Scheme - Gilt Fund

Code 120590ISIN INF109K018C5ICICI Prudential Mutual Fund

₹116.4548

NAV · 18-Sep-2026

NAV: ₹116.4548
As On: 18-Sep-2026
Scheme Code: 120590
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹116.4548
NAV date: 18-Sep-2026
Scheme code: 120590
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109K018C5
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: 120590
Latest NAV: ₹116.4548

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.