ICICI Prudential Gilt Fund - IDCW
Debt Scheme - Gilt FundCode 100368ISIN INF109K01JQ6ICICI Prudential Mutual Fund
₹17.5930
NAV · 17-Sep-2026
- NAV
- ₹17.5930
- As On
- 17-Sep-2026
- Scheme Code
- 100368
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹17.5930
- NAV date
- 17-Sep-2026
- Scheme code
- 100368
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01JQ6
- ISIN (reinvestment)
- INF109K01JP8
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
- 100368
- Latest NAV
- ₹17.5930
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.