ICICI Prudential Short Term Gilt Fund - Bonus
Debt Scheme - Gilt FundCode 130902ISIN INF109KA1I68ICICI Prudential Mutual Fund
₹10.0481
NAV · 12-May-2015
- NAV
- ₹10.0481
- As On
- 12-May-2015
- Scheme Code
- 130902
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 12-May-2015
- Latest NAV
- ₹10.0481
- NAV date
- 12-May-2015
- Scheme code
- 130902
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1I68
- 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
- 130902
- Latest NAV
- ₹10.0481
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.