Mutual fund details

ICICI Prudential Gilt Fund - Growth

Debt Scheme - Gilt Fund

Code 100369ISIN INF109K01JR4ICICI Prudential Mutual Fund

₹107.4017

NAV · 18-Sep-2026

NAV: ₹107.4017
As On: 18-Sep-2026
Scheme Code: 100369
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹107.4017
NAV date: 18-Sep-2026
Scheme code: 100369
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109K01JR4
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: 100369
Latest NAV: ₹107.4017

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.