Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund

ICICI Prudential 10 year Constant Maturity Gilt Fund

Half Yearly - IDCW Payout · ICICI Prudential Mutual Fund

₹10.3816 NAV as of 16 Sept 2022 -0.22% day change

Other Plans of This Fund

Direct Plan · Growth Direct Plan · Quarterly IDCW Direct plan · Half Yearly - IDCW Payout Direct plan · IDCW Direct plan · Monthly - IDCW Regular Plan · Growth Regular Plan · Quarterly IDCW IDCW Monthly - IDCW

ISININF109KA1N79

Scheme Code131058

StructureOpen Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

NAV history isn’t available yet for this scheme.

Other funds in Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund

Scheme	Plan	NAV
Bandhan 10 year Constant Maturity Gilt Fund	Direct Plan · Growth	₹49.0746
DSP 10 year Constant Maturity Gilt Fund	Direct Plan · Growth	₹22.9425
SBI 10 YEAR CONSTANT MATURITY GILT FUND	Direct Plan · Growth	₹69.0198
UTI 10 year Constant Maturity Gilt Fund	Direct Plan · Growth	₹13.3040

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.