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ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
Scheme code 131061
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Latest NAV
26.01790
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)
INF109KA1O37
ISIN (Dividend)
—
NAV history (recent)
25.45
26.17
26.88
22-01-2026
21-10-2026