ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend

ICICI Prudential Mutual FundOpen Ended Schemes(Gilt)

Latest NAV

₹11.5773

NAV Date

25 May 2018

Scheme Code

120612

ISIN (Growth)

INF109K017D5

Other Open Ended Schemes(Gilt) funds

Scheme	AMC	NAV (₹)
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend	ICICI Prudential Mutual Fund	₹10.93
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option	ICICI Prudential Mutual Fund	₹35.53
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth	ICICI Prudential Mutual Fund	₹34.96
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend	ICICI Prudential Mutual Fund	₹11.26
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend	ICICI Prudential Mutual Fund	₹13.33
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option	ICICI Prudential Mutual Fund	₹25.84
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth	ICICI Prudential Mutual Fund	₹25.23
ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend	ICICI Prudential Mutual Fund	₹11.07
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend	ICICI Prudential Mutual Fund	₹13.14
ICICI Prudential Gilt Investment PF Option - Bonus	ICICI Prudential Mutual Fund	₹14.06

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.