ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual FundOpen Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)

Latest NAV

₹11.387

NAV Date

16 Sept 2022

Scheme Code

131053

ISIN (Growth)

INF109KA1O45

Other Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) funds

Scheme	AMC	NAV (₹)
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth	Bandhan Mutual Fund	₹48.46
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW	Bandhan Mutual Fund	₹10.53
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW	Bandhan Mutual Fund	₹14.44
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW	Bandhan Mutual Fund	₹11.90
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW	Bandhan Mutual Fund	₹18.03
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth	Bandhan Mutual Fund	₹47.56
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW	Bandhan Mutual Fund	₹10.49
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW	Bandhan Mutual Fund	₹17.03
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW	Bandhan Mutual Fund	₹11.60
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW	Bandhan Mutual Fund	₹10.36

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.