All mutual funds
ICICI Prudential Gilt Fund Treasury Plan PF Option
ICICI Prudential Mutual FundOpen Ended Schemes(Gilt)
Latest NAV
₹13.334
NAV Date
25 May 2018
Scheme Code
120610
ISIN (Growth)
INF109K019D1
Other Open Ended Schemes(Gilt) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| ICICI Prudential Gilt Fund Investment Plan PF Option | ICICI Prudential Mutual Fund | ₹10.93 |
| ICICI Prudential Gilt Fund Investment Plan PF Option | ICICI Prudential Mutual Fund | ₹11.26 |
| ICICI Prudential Gilt Fund Investment Plan PF Option | ICICI Prudential Mutual Fund | ₹35.53 |
| ICICI Prudential Gilt Fund Investment Plan PF Option | ICICI Prudential Mutual Fund | ₹34.96 |
| ICICI Prudential Gilt Fund Investment Plan PF Option | ICICI Prudential Mutual Fund | ₹14.06 |
| ICICI Prudential Gilt Fund Investment Plan PF Option | ICICI Prudential Mutual Fund | ₹14.50 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option | ICICI Prudential Mutual Fund | ₹25.84 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option | ICICI Prudential Mutual Fund | ₹11.07 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option | ICICI Prudential Mutual Fund | ₹25.23 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option | ICICI Prudential Mutual Fund | ₹13.14 |
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.