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ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
Scheme code 131057
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Latest NAV
11.08590
21-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109KA1N61
ISIN (Dividend)
INF109KA1O03
NAV history (recent)
11.08
11.38
11.69
22-01-2026
21-10-2026