ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus
Debt Scheme - Gilt FundCode 130956ISIN INF109KA1I50ICICI Prudential Mutual Fund
₹12.8615
NAV · 27-Mar-2018
- NAV
- ₹12.8615
- As On
- 27-Mar-2018
- Scheme Code
- 130956
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 27-Mar-2018
- Latest NAV
- ₹12.8615
- NAV date
- 27-Mar-2018
- Scheme code
- 130956
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1I50
- 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
- 130956
- Latest NAV
- ₹12.8615
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.