ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend
Debt Scheme - Gilt FundCode 120609ISIN INF109K015D9ICICI Prudential Mutual Fund
₹10.7239
NAV · 06-Oct-2017
- NAV
- ₹10.7239
- As On
- 06-Oct-2017
- Scheme Code
- 120609
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 06-Oct-2017
- Latest NAV
- ₹10.7239
- NAV date
- 06-Oct-2017
- Scheme code
- 120609
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K015D9
- ISIN (reinvestment)
- INF109K016D7
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
- 120609
- Latest NAV
- ₹10.7239
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.