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ICICI Prudential Gilt Fund - Direct Plan - IDCW
Scheme code 120589
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Latest NAV
18.42230
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Gilt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K016C9
ISIN (Dividend)
INF109K017C7
NAV history (recent)
17.75
18.52
19.29
12-01-2026
09-10-2026