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ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
Scheme code 131055
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Latest NAV
10.67900
16-09-2022
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Gilt Fund with 10 year constant duration
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.30
10.56
10.82
22-12-2021
16-09-2022