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ICICI Prudential Mutual Fund

ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW

Debt Scheme - Gilt Fund with 10 year constant duration

Open EndedOther planIDCW

Latest declared NAV

₹10.4889

Effective 16 Sept 2022

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

Official identifiers

Scheme code: 131059
Growth / payout ISIN: INF109KA1N87
Reinvestment ISIN: INF109KA1O29

Data provenance

Source: AMFI
NAV effective date: 16 Sept 2022
Valuation basis: End-of-day declared NAV; not an intraday exchange quote

Related schemes

Same fund house and category

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.