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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131058 · AMFIBSE SENSEX74,903.68+0.50%BSE |
NIFTY 5023,445.2+0.50%NSE |
NIFTY BANK56,565.95+0.62%NSE |
NIFTY IT28,413.05-0.59%NSE |
NIFTY AUTO27,151.7+0.24%NSE |
NIFTY FMCG46,182.65+1.15%NSE |
NIFTY PHARMA26,953.05+0.16%NSE |
NIFTY 50022,910.55+0.51%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
Latest declared NAV₹10.3816 Effective 16 Sept 2022
Official identifiers
- Scheme code
- 131058
- Growth / payout ISIN
- INF109KA1N79
- Reinvestment ISIN
- INF109KA1O11
Data provenance
- Source
- AMFI
- NAV effective date
- 16 Sept 2022
- 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.