AMFI · Scheme 120608
ICICI Prudential Gilt Fund
ICICI Prudential Mutual Fund · Debt Scheme - Gilt Fund
Latest available NAV₹44.6880As of 25 May 2018
Fund snapshot
What should you know about ICICI Prudential Gilt Fund?
ICICI Prudential Gilt Fund is a Debt Scheme - Gilt Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹44.6880.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to ICICI Prudential Gilt Fund
ICICI Prudential Gilt FundICICI Prudential Mutual Fund · ₹116.3785Sbi Gilt FundSBI Mutual Fund · ₹72.9533Sbi Gilt FundSBI Mutual Fund · ₹68.2799ICICI Prudential Gilt FundICICI Prudential Mutual Fund · ₹107.8705Kotak Gilt FundKotak Mahindra Mutual Fund · ₹111.2071HDFC Gilt FundHDFC Mutual Fund · ₹60.2436Bandhan Gilt FundBandhan Mutual Fund · ₹40.8438Nippon India Gilt FundNippon India Mutual Fund · ₹44.2909
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.