ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend
GiltCode 120612ISIN INF109K017D5ICICI Prudential Mutual Fund
₹11.5773
NAV · 25-May-2018
- NAV
- ₹11.5773
- As On
- 25-May-2018
- Scheme Code
- 120612
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 25-May-2018
- Latest NAV
- ₹11.5773
- NAV date
- 25-May-2018
- Scheme code
- 120612
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K017D5
- ISIN (reinvestment)
- INF109K018D3
Classification
As categorised by AMFI
- Category
- Gilt
- Full AMFI label
- Open Ended Schemes(Gilt)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Gilt
- Scheme code
- 120612
- Latest NAV
- ₹11.5773
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.