ICICI Prudential Gilt Fund - Direct Plan - IDCW
Debt Scheme - Gilt FundCode 120589ISIN INF109K016C9ICICI Prudential Mutual Fund
₹18.5842
NAV · 18-Sep-2026
- NAV
- ₹18.5842
- As On
- 18-Sep-2026
- Scheme Code
- 120589
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹18.5842
- NAV date
- 18-Sep-2026
- Scheme code
- 120589
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K016C9
- ISIN (reinvestment)
- INF109K017C7
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
- 120589
- Latest NAV
- ₹18.5842
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.