Debt Scheme - Gilt Fund

ICICI Prudential Gilt Fund Treasury Plan PF Option

Direct plan · Quarterly Dividend · ICICI Prudential Mutual Fund

₹13.3340 NAV as of 25 May 2018 +0.08% day change

Other Plans of This Fund

Direct plan · Dividend Direct plan · Growth Plan PF · Dividend Plan PF · Growth Plan PF · Quarterly Dividend Bonus

ISININF109K019D1

Scheme Code120610

StructureOpen Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

NAV history isn’t available yet for this scheme.

Other funds in Debt Scheme - Gilt Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Gilt Fund	Direct Plan · GROWTH	₹88.1677
Axis Gilt Fund	Direct Plan · Growth Option	₹28.4605
BARODA BNP PARIBAS GILT FUND	Direct Plan · Growth Option	₹48.3156
Bajaj Finserv Gilt Fund	Direct Plan · Growth	₹1075.5575
Bandhan Gilt Fund	Direct Plan · Growth	₹40.8243
Canara Robeco Gilt Fund	Direct Plan · GROWTH OPTION	₹83.3702

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.