Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Gilt Fund with 10 year constant duration
- Plan
- Other
- Option
- IDCW
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131057 · AMFIBSE SENSEX74,913.31+0.52%BSE |
NIFTY 5023,449.25+0.52%NSE |
NIFTY BANK56,558.8+0.61%NSE |
NIFTY IT28,397.9-0.64%NSE |
NIFTY AUTO27,142.7+0.21%NSE |
NIFTY FMCG46,204.6+1.20%NSE |
NIFTY PHARMA26,969.3+0.22%NSE |
NIFTY 50022,912.7+0.52%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
Latest declared NAV₹11.6497 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 131057
- Growth / payout ISIN
- INF109KA1N61
- Reinvestment ISIN
- INF109KA1O03
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.