ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
Debt Scheme - Gilt FundCode 100372ISIN INF109K01JZ7ICICI Prudential Mutual Fund
₹11.2589
NAV · 25-May-2018
- NAV
- ₹11.2589
- As On
- 25-May-2018
- Scheme Code
- 100372
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 25-May-2018
- Latest NAV
- ₹11.2589
- NAV date
- 25-May-2018
- Scheme code
- 100372
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01JZ7
- ISIN (reinvestment)
- INF109K01JY0
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
- 100372
- Latest NAV
- ₹11.2589
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.